Fair Value Measurement - Summary of Changes in Fair Value of Level 3 Assets By Investment Type Following the Commencement of Investment Operations (Details) - Level 3 - USD ($) $ in Thousands |
3 Months Ended | |||
|---|---|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
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| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||
| Beginning Balance | $ 431,488 | $ 34,104 | ||
| Purchases | [1] | 74,351 | 51,377 | |
| Net Change in Unrealized Appreciation (Depreciation) | (2,828) | (141) | ||
| Sales and Settlements | [1] | (25,223) | (156) | |
| Net Amortization of Premium/Discount | 292 | 34 | ||
| Ending Balance | 478,080 | 85,218 | ||
| Net Change in Unrealized Appreciation on (Depreciation) for assets still held | (2,830) | (141) | ||
| 1st Lien/Senior Secured Debt | ||||
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||
| Beginning Balance | 431,488 | 34,104 | ||
| Purchases | [1] | 74,351 | 51,377 | |
| Net Change in Unrealized Appreciation (Depreciation) | (2,828) | (141) | ||
| Sales and Settlements | [1] | (25,223) | (156) | |
| Net Amortization of Premium/Discount | 292 | 34 | ||
| Ending Balance | 478,080 | 85,218 | ||
| Net Change in Unrealized Appreciation on (Depreciation) for assets still held | $ (2,830) | $ (141) | ||
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