v3.26.1
Consolidated Statements of Operations (Parenthetical) - $ / shares
 3 Months Ended 6 Months Ended
Apr. 02, 2026
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Earnings Per Share - Basic (in USD per share)       $ (0.25)  
Earnings Per Share - Diluted (in USD per share)       (0.25)  
Class I          
Percentage of shares converted 80.00%        
Earnings Per Share - Basic (in USD per share)   $ 0.10 $ 0.27 (0.25) $ 0.43
Earnings Per Share - Diluted (in USD per share)   0.10 0.27 (0.25) 0.43
Class D          
Earnings Per Share - Basic (in USD per share) [1]   0.12 0.26 (0.53) 0.42
Earnings Per Share - Diluted (in USD per share) [1]   $ 0.12 $ 0.26 $ (0.53) $ 0.42
[1] On April 2, 2026, approximately 80% of the outstanding Class D shares were converted into Class I shares. As a result, the weighted average Class D shares outstanding used in the calculation of earnings per share (“EPS”), for the six months ended June 30, 2026 was significantly reduced, resulting in Class D EPS for the period to appear lower than it otherwise would have absent the conversion. When calculated as the aggregate of the monthly EPS, each determined by dividing monthly increase (decrease) in net assets resulting from operations by the weighted average Class D shares outstanding for the applicable month, Class D EPS for the six months ended June 30, 2026, was $(0.25) per share.