Share Data And Distributions - Summary of Total Shares Issued and Proceeds Received to Capital Drawdowns (Details) - USD ($) $ / shares in Units, $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
Mar. 29, 2022 |
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| Class Of Stock [Line Items] | |||
| Common stock, Shares Issued | 41,537,795 | 41,535,938 | 100 |
| Common Stock Value | $ 415 | $ 415 | |
| Common Stock, Par or Stated Value Per Share | $ 0.01 | $ 0.01 | $ 10 |
| June 2, 2022 | |||
| Class Of Stock [Line Items] | |||
| Common stock, Shares Issued | 36,130,510 | ||
| Common Stock Value | $ 361,305 | ||
| Common Stock, Par or Stated Value Per Share | $ 10 | ||
| July 12, 2022 | |||
| Class Of Stock [Line Items] | |||
| Common stock, Shares Issued | 2,994,012 | ||
| Common Stock Value | $ 30,000 | ||
| Common Stock, Par or Stated Value Per Share | $ 10.02 | ||
| September 7, 2022 | |||
| Class Of Stock [Line Items] | |||
| Common stock, Shares Issued | 2,362,205 | ||
| Common Stock Value | $ 24,000 | ||
| Common Stock, Par or Stated Value Per Share | $ 10.16 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Face amount or stated value per share of common stock. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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