v3.26.1
Net Assets - Schedule of Capital Commitments (Details) - Common Shares - USD ($)
$ in Thousands
 6 Months Ended 12 Months Ended
Jun. 30, 2026
Dec. 31, 2025
Class of Stock [Line Items]    
Capital Commitments [1] $ 800,000 $ 800,000
Funded Capital Commitments $ 255,000 $ 150,000
% of Capital Commitments Funded 32.00% 19.00%
[1] The investor will be released from any obligation to purchase additional Shares on the earlier of (i) the date that such subscriber’s capital commitment is fully called and (ii) on August 1, 2027, subject to a one-year extension by the investor’s general partner at its sole discretion.