Subsequent Events Not Disclosed Elsewhere - Narrative (Details) - USD ($)
$ / shares in Units, $ in Millions

3 Months Ended

6 Months Ended

Jul. 29, 2026

Jul. 22, 2026

Jun. 30, 2026

^[1]

Jun. 30, 2025

^[1]

Jun. 30, 2026

^[1]

Jun. 30, 2025

^[1]

Jul. 31, 2026

Jul. 01, 2026

Subsequent Event [Line Items]

Distributions declared per common share (in usd per share)

$ 0.01

$ 0.03

$ 0.18

$ 0.0801

$ 0.36

Subsequent event

Subsequent Event [Line Items]

Distributions declared per common share (in usd per share)

$ 0.01

Option to partially redeem

$ 4

Subsequent event | Maximum [Member]

Subsequent Event [Line Items]

Management fee rate

1.25%

Subsequent event | Minimum [Member]

Subsequent Event [Line Items]

Management fee rate

0.75%

[1]

The per share data for distributions is the actual amount of distributions declared per share during the period. The determination of the tax attributes of the Company’s distributions is made annually as of the end of its fiscal year based upon its estimated ICTI for the full year and distributions paid for the full year.