Agreements and Related Party Transactions - Schedule of Management Fees (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||||
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Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Related Party Transaction [Line Items] | ||||||
| Management Fee Expense | [1] | $ 56,147 | $ 47,970 | $ 164,008 | $ 96,386 | |
| Affiliated Entity | ||||||
| Related Party Transaction [Line Items] | ||||||
| Management Fee Expense | 56,147 | 47,970 | 164,008 | 96,386 | ||
| Investment Advisory Agreement | Affiliated Entity | ||||||
| Related Party Transaction [Line Items] | ||||||
| Management Fee Expense | 56,252 | 48,075 | 164,293 | 96,614 | ||
| Management fee waivers | $ (105) | $ (105) | $ (285) | $ (228) | ||
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- Definition Management Fee Waivers No definition available.
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- Definition Amount of expense for investment management fee, including, but not limited to, expense in connection with research, selection, supervision, and custody of investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition 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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