v3.26.1
Net Assets - Summary of Common Shares Issued and Aggregate Offering Proceeds (Details)
$ in Thousands
 6 Months Ended
Jun. 30, 2026
USD ($)
shares
Shares Issued and Aggregate Offering Proceeds [Line Items]  
Number of Shares Issued | shares 31,769,521
Aggregate Offering Proceeds | $ $ 792,112
20-Dec-23  
Shares Issued and Aggregate Offering Proceeds [Line Items]  
Number of Shares Issued | shares 400
Aggregate Offering Proceeds | $ $ 10
7-May-24  
Shares Issued and Aggregate Offering Proceeds [Line Items]  
Number of Shares Issued | shares 7,759,600
Aggregate Offering Proceeds | $ $ 193,990
1-Jul-24  
Shares Issued and Aggregate Offering Proceeds [Line Items]  
Number of Shares Issued | shares 411,547
Aggregate Offering Proceeds | $ $ 10,258
30-Sep-24  
Shares Issued and Aggregate Offering Proceeds [Line Items]  
Number of Shares Issued | shares 2,964,947
Aggregate Offering Proceeds | $ $ 75,000
31-Dec-24  
Shares Issued and Aggregate Offering Proceeds [Line Items]  
Number of Shares Issued | shares 5,986,219
Aggregate Offering Proceeds | $ $ 150,000
31-Jan-25  
Shares Issued and Aggregate Offering Proceeds [Line Items]  
Number of Shares Issued | shares 96,386
Aggregate Offering Proceeds | $ $ 2,432
31-Mar-25  
Shares Issued and Aggregate Offering Proceeds [Line Items]  
Number of Shares Issued | shares 2,021,308
Aggregate Offering Proceeds | $ $ 50,000
30-Apr-25  
Shares Issued and Aggregate Offering Proceeds [Line Items]  
Number of Shares Issued | shares 75,416
Aggregate Offering Proceeds | $ $ 1,871
30-Jun-25  
Shares Issued and Aggregate Offering Proceeds [Line Items]  
Number of Shares Issued | shares 6,842,467
Aggregate Offering Proceeds | $ $ 170,000
31-Jul-25  
Shares Issued and Aggregate Offering Proceeds [Line Items]  
Number of Shares Issued | shares 90,488
Aggregate Offering Proceeds | $ $ 2,265
31-Oct-25  
Shares Issued and Aggregate Offering Proceeds [Line Items]  
Number of Shares Issued | shares 136,569
Aggregate Offering Proceeds | $ $ 3,416
31-Dec-25  
Shares Issued and Aggregate Offering Proceeds [Line Items]  
Number of Shares Issued | shares 3,225,060
Aggregate Offering Proceeds | $ $ 79,669
30-Jan-26  
Shares Issued and Aggregate Offering Proceeds [Line Items]  
Number of Shares Issued | shares 151,422
Aggregate Offering Proceeds | $ $ 3,755
28-Feb-26  
Shares Issued and Aggregate Offering Proceeds [Line Items]  
Number of Shares Issued | shares 134,462
Aggregate Offering Proceeds | $ $ 3,359
30-Apr-26  
Shares Issued and Aggregate Offering Proceeds [Line Items]  
Number of Shares Issued | shares 152,678
Aggregate Offering Proceeds | $ $ 3,784
30-Jun-26  
Shares Issued and Aggregate Offering Proceeds [Line Items]  
Number of Shares Issued | shares 1,720,552
Aggregate Offering Proceeds | $ $ 42,303