Net Assets - Summary of Capital Commitments, Pursuant to Subscription Agreements, and Contributions from Its Stockholders (Details) - Common Shares - USD ($) $ in Thousands |
6 Months Ended | 12 Months Ended |
|---|---|---|
Jun. 30, 2026 |
Dec. 31, 2025 |
|
| Capital Commitments [Line Items] | ||
| Capital Commitments | $ 500,000 | $ 500,000 |
| Funded Capital Commitments | $ 414,877 | $ 414,877 |
| Percentage of Capital Commitments Funded | 83.00% | 83.00% |