Subsequent Events (Details) - USD ($) $ / shares in Units, $ in Thousands |
6 Months Ended | |||||
|---|---|---|---|---|---|---|
Aug. 01, 2026 |
Jul. 29, 2026 |
Jul. 01, 2026 |
Dec. 31, 2022 |
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| Subsequent Event [Line Items] | ||||||
| Net proceeds for share subscriptions | $ 50 | |||||
| Subsequent Event | ||||||
| Subsequent Event [Line Items] | ||||||
| Net proceeds for share subscriptions | $ 24,000 | $ 77,000 | ||||
| Class I shares | ||||||
| Subsequent Event [Line Items] | ||||||
| Dividends per share (in usd per share) | $ 1.20 | $ 1.33 | ||||
| Class I shares | Subsequent Event | ||||||
| Subsequent Event [Line Items] | ||||||
| Dividends per share (in usd per share) | $ 0.2000 | |||||
| Class S shares | ||||||
| Subsequent Event [Line Items] | ||||||
| Dividends per share (in usd per share) | 1.09 | 1.25 | ||||
| Class S shares | Subsequent Event | ||||||
| Subsequent Event [Line Items] | ||||||
| Dividends per share (in usd per share) | 0.1818 | |||||
| Class D shares | ||||||
| Subsequent Event [Line Items] | ||||||
| Dividends per share (in usd per share) | $ 1.17 | $ 1.33 | ||||
| Class D shares | Subsequent Event | ||||||
| Subsequent Event [Line Items] | ||||||
| Dividends per share (in usd per share) | $ 0.1947 | |||||