v3.26.1
Significant Accounting Policies - Additional Information (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 16 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2018
Accounting Policies [Abstract]          
Organizational costs         $ 740
Organization costs for adviser reimbursement         380
Deferred offering costs         633
Offering costs for adviser reimbursement         $ 324
Basis points of aggregate capital commitments for organization and offering expenses     1.00%    
Interest income paid-in-kind $ 6,630 $ 21,172 $ 19,025 $ 35,454  
Percentage of investment income 29.90% 84.80% 45.40% 65.10%