Summary of Significant Accounting Policies - Schedule of Management Fee Rates (Details)	Jun. 30, 2026
Committed capital \| Minimum
Management Fee Base [Line Items]
Management fee base	0.50%
Committed capital \| Maximum
Management Fee Base [Line Items]
Management fee base	2.00%
Actively invested capital \| Minimum
Management Fee Base [Line Items]
Management fee base	0.25%
Actively invested capital \| Maximum
Management Fee Base [Line Items]
Management fee base	2.00%
Net funded capital commitments \| Minimum
Management Fee Base [Line Items]
Management fee base	0.50%
Net funded capital commitments \| Maximum
Management Fee Base [Line Items]
Management fee base	1.75%
Cost of investments \| Minimum
Management Fee Base [Line Items]
Management fee base	0.33%
Cost of investments \| Maximum
Management Fee Base [Line Items]
Management fee base	1.00%
NAV \| Minimum
Management Fee Base [Line Items]
Management fee base	0.35%
NAV \| Maximum
Management Fee Base [Line Items]
Management fee base	2.00%