v3.26.1
Related Party Transactions (Details)
3 Months Ended
Jan. 24, 2024
Mar. 31, 2026
USD ($)
component
Mar. 31, 2025
USD ($)
Dec. 31, 2025
USD ($)
Related Party Transaction [Line Items]        
Debt-to-equity ratio 1.0 1.0    
Management fees payable   $ 14,939,000   $ 15,438,000
Management fees   14,932,000 $ 14,985,000  
Incentive fees on income payable   7,736,000   8,355,000
Incentive fee on income   7,437,000 8,996,000  
Other general and administrative   2,238,000 1,793,000  
Investment Advisory Agreement        
Related Party Transaction [Line Items]        
Management fees payable   $ 14,900,000   15,400,000
Investment Advisory Agreement | Affiliated entity        
Related Party Transaction [Line Items]        
Number of components | component   2    
Incentive fee        
Related Party Transaction [Line Items]        
Incentive fees on income payable   $ 7,700,000   8,400,000
Incentive fees on capital gains   $ 0 0  
Incentive fee | Affiliated entity        
Related Party Transaction [Line Items]        
Number of incentive fee components | component   2    
Period from liquidity event   15 months    
Management fee, post-liquidity event | Affiliated entity        
Related Party Transaction [Line Items]        
Management fee rate (as a percent) 1.50% 1.50%    
Management fee | Affiliated entity        
Related Party Transaction [Line Items]        
Management fee rate (as a percent) 1.00% 100.00%    
Period from liquidity event   15 months    
Management fee, pre-liquidity event | Affiliated entity        
Related Party Transaction [Line Items]        
Management fee rate (as a percent)   0.50%    
Management fees waived | Affiliated entity        
Related Party Transaction [Line Items]        
Management fee rate (as a percent)   50.00%    
Incentive fee, pre-liquidity event, preferred return, quarterly | Affiliated entity        
Related Party Transaction [Line Items]        
Incentive fee rate (as a percent) 1.50% 1.50%    
Incentive fee, pre-liquidity event, preferred return, annualized | Affiliated entity        
Related Party Transaction [Line Items]        
Incentive fee rate (as a percent) 6.00% 6.00%    
Incentive fee, pre-liquidity event, pre-incentive fee net investment income below catch-up threshold | Affiliated entity        
Related Party Transaction [Line Items]        
Percentage of pre-incentive fee net investment income 100.00% 100.00%    
Incentive fee, pre-liquidity event, quarterly catch-up threshold | Affiliated entity        
Related Party Transaction [Line Items]        
Incentive fee rate (as a percent) 1.8175% 1.765%    
Incentive fee, pre-liquidity event, annualized catch-up threshold | Affiliated entity        
Related Party Transaction [Line Items]        
Incentive fee rate (as a percent) 7.27% 7.06%    
Incentive fee, pre-liquidity event, pre-incentive fee net investment income exceeds catch-up threshold | Affiliated entity        
Related Party Transaction [Line Items]        
Incentive fee rate (as a percent) 17.50% 15.00%    
Incentive fee, post-liquidity event, preferred return, quarterly | Affiliated entity        
Related Party Transaction [Line Items]        
Incentive fee rate (as a percent)   1.50%    
Incentive fee, post-liquidity event, preferred return, annualized | Affiliated entity        
Related Party Transaction [Line Items]        
Incentive fee rate (as a percent)   6.00%    
Incentive fee, post-liquidity event, pre-incentive fee net investment income below catch-up threshold | Affiliated entity        
Related Party Transaction [Line Items]        
Incentive fee rate (as a percent)   100.00%    
Incentive fee, post-liquidity event, quarterly catch-up threshold | Affiliated entity        
Related Party Transaction [Line Items]        
Incentive fee rate (as a percent)   1.8175%    
Incentive fee, post-liquidity event, annualized catch-up threshold | Affiliated entity        
Related Party Transaction [Line Items]        
Incentive fee rate (as a percent)   7.27%    
Incentive fee, post-liquidity event, pre-incentive fee net investment income exceeds catch-up threshold | Affiliated entity        
Related Party Transaction [Line Items]        
Incentive fee rate (as a percent)   17.50%    
Incentive fee, post-liquidity event, capital gains | Affiliated entity        
Related Party Transaction [Line Items]        
Incentive fee rate (as a percent) 17.50% 17.50%    
Incentive fee, pre-liquidity event, capital gains | Affiliated entity        
Related Party Transaction [Line Items]        
Incentive fee rate (as a percent)   15.00%    
Administration Agreement        
Related Party Transaction [Line Items]        
Accounts payable   $ 3,900,000   $ 3,100,000
Other general and administrative   $ 800,000 $ 700,000