Agreements and Related Party Transactions - Schedule of Costs And Expenses Reimbursable To The Adviser (Details) - USD ($) $ in Thousands	3 Months Ended	9 Months Ended
Sep. 30, 2026	Sep. 30, 2025	Sep. 30, 2026	Sep. 30, 2025
Administration Agreement \| Affiliated Entity
Related Party Transaction [Line Items]
Costs and expenses reimbursable to the Adviser	$ 4,941	$ 1,891	$ 10,415	$ 5,712

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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+ Details