v3.26.1
Agreements and Related Party Transactions - Narrative (Details)
$ in Thousands
 3 Months Ended 6 Months Ended
May 04, 2026
component
Jun. 30, 2026
USD ($)
Jun. 30, 2025
USD ($)
Jun. 30, 2026
USD ($)
Jun. 30, 2025
USD ($)
Dec. 31, 2025
USD ($)
Related Party Transaction [Line Items]            
Proceeds from investments       $ 879,060 $ 328,002  
Gain on sale of investments   $ (8,062) $ 3,792 (21,332) $ (18,691)  
Affiliated Entity            
Related Party Transaction [Line Items]            
Payables to affiliates   5,560   5,560   $ 12,183
Management fee payable   3,000   3,000   6,300
Operating expense payable   2,600   2,600    
Incentive fee payable           $ 3,000
Proceeds from investments   10,600        
Gain on sale of investments   $ 1,050        
Affiliated Entity | Administration Agreement            
Related Party Transaction [Line Items]            
Written notice for contract termination, term (in days) 60 days          
Affiliated Entity | Investment Advisory Agreement            
Related Party Transaction [Line Items]            
Written notice for contract termination, term (in days) 60 days          
Contract termination, certain circumstances, term (in days) 120 days          
Base management fee (as a percent) 1.50%          
Number of incentive fee components | component 2          
Affiliated Entity | Investment Advisory Agreement, Incentive Rate, Pre-Incentive Fee Net Investment Income Below Catch-Up Threshold            
Related Party Transaction [Line Items]            
Incentive fee (as a percent) 100.00%          
Affiliated Entity | Investment Advisory Agreement, Incentive Rate, Quarterly Hurdle Rate            
Related Party Transaction [Line Items]            
Incentive fee (as a percent) 1.50%          
Affiliated Entity | Investment Advisory Agreement, Incentive Rate, Quarterly Catch-Up Threshold            
Related Party Transaction [Line Items]            
Incentive fee (as a percent) 1.818%          
Affiliated Entity | Investment Advisory Agreement, Incentive Rate, Net Investment Income            
Related Party Transaction [Line Items]            
Incentive fee (as a percent) 17.50%          
Affiliated Entity | Investment Advisory Agreement, Incentive Rate, Net Investment Income, Threshold            
Related Party Transaction [Line Items]            
Incentive fee (as a percent) 1.818%          
Affiliated Entity | Performance based incentive fees based on capital gains            
Related Party Transaction [Line Items]            
Incentive fee (as a percent) 17.50%          
Affiliated Entity | Investment Advisory Agreement, Percentage of Gross Offering Proceeds, Maximum            
Related Party Transaction [Line Items]            
Gross offering proceeds (as percent) 1.50%          
Affiliated Entity | Commitment to LSI Financing LLC            
Related Party Transaction [Line Items]            
Expenses incurred       $ 2,000