v3.26.1
Fair Value Measurements - Schedule of Changes in the Fair Value of Investments for which Level III Inputs Were Used (Details) - Level III
$ in Thousands
 3 Months Ended
Jun. 30, 2026
USD ($)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Balance, Beginning of Period $ 0
Purchases 112,908
Net Change in Unrealized Appreciation (Depreciation) 21,046
Balance, End of Period 133,954
Net Change in Unrealized Appreciation (Depreciation) Included in Earnings Related to Financial Assets Still Held at the Reporting Date 21,046 [1]
Direct Investments  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Balance, Beginning of Period 0
Purchases 87,025
Net Change in Unrealized Appreciation (Depreciation) 17,794
Balance, End of Period 104,819
Net Change in Unrealized Appreciation (Depreciation) Included in Earnings Related to Financial Assets Still Held at the Reporting Date 17,794 [1]
Secondary Investments  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Balance, Beginning of Period 0
Purchases 25,883
Net Change in Unrealized Appreciation (Depreciation) 3,252
Balance, End of Period 29,135
Net Change in Unrealized Appreciation (Depreciation) Included in Earnings Related to Financial Assets Still Held at the Reporting Date $ 3,252 [1]
[1] Included in Net Change in Unrealized Appreciation (Depreciation) on Investments in the Consolidated Statements of Operations.