v3.26.1
Redeemable Common Stock - Related Party - Narrative (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Aug. 07, 2026
May 07, 2026
USD ($)
May 01, 2026
USD ($)
Jun. 30, 2026
USD ($)
shares
Jun. 30, 2026
USD ($)
shares
Adviser          
Temporary Equity [Line Items]          
Performance fees       $ 1,500 $ 3,100
Accrued performance fees       3,100 3,100
Affiliated Entity | Invesco Subscription Agreement          
Temporary Equity [Line Items]          
Maximum purchase commitment         300,000
Capital callable under purchase commitment         150,000
Additional capital callable under purchase commitment     $ 30,000    
Called capital under purchase commitment     $ 150,000    
Committed capital cancelled   $ 150,000      
Stock repurchase, minimum net asset value threshold to submit       $ 1,500,000 1,500,000
Amount of shares to be held by related party         $ 200
Subsidiaries | Adviser          
Temporary Equity [Line Items]          
Loan arrangement fee, base rate (in percent)         0.50
Loan arrangement fee, base rate, loan origination (in percent)         0.005
Subsidiaries | Adviser | Subsequent Event          
Temporary Equity [Line Items]          
Loan arrangement fee, base rate (in percent) 0.25        
Loan arrangement fee, base rate, loan origination (in percent) 0.0025        
Subsidiaries | Adviser | Class E Redeemable Common Stock          
Temporary Equity [Line Items]          
Issuance of redeemable common stock, management fees (in shares) | shares       85,860 163,079
Issuance of redeemable common stock, performance fees (in shares) | shares       0 186,805