v3.26.1
Net Assets - Schedule of Distribution Reinvestment Plan (Details)
6 Months Ended
Jun. 30, 2026
shares
December 27, 2025 [Member]  
Distribution Made to Limited Partner [Line Items]  
Declared Date Dec. 27, 2025
Record Date Dec. 31, 2025
Payment Date Jan. 02, 2026
Shares Issued 97,906
January 29, 2026 [Member]  
Distribution Made to Limited Partner [Line Items]  
Declared Date Jan. 29, 2026
Record Date Jan. 31, 2026
Payment Date Feb. 02, 2026
Shares Issued 95,020
February 27, 2026 [Member]  
Distribution Made to Limited Partner [Line Items]  
Declared Date Feb. 27, 2026
Record Date Feb. 28, 2026
Payment Date Mar. 02, 2026
Shares Issued 96,894
March 25, 2026 [Member]  
Distribution Made to Limited Partner [Line Items]  
Declared Date Mar. 25, 2026
Record Date Mar. 31, 2026
Payment Date Apr. 01, 2026
Shares Issued 99,826
April 28, 2026 [Member]  
Distribution Made to Limited Partner [Line Items]  
Declared Date Apr. 28, 2026
Record Date Apr. 30, 2026
Payment Date May 01, 2026
Shares Issued 101,463
May 26, 2026 [Member]  
Distribution Made to Limited Partner [Line Items]  
Declared Date May 26, 2026
Record Date May 29, 2026
Payment Date Jun. 01, 2026
Shares Issued 102,942