v3.26.3
Net Assets - Schedule of Distributions Declared (Details) - USD ($)
$ / shares in Units, $ in Thousands
 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Dec. 31, 2025
Class of Stock [Line Items]          
Return of capital distribution (in dollars per share)     $ 3.54 $ 0  
Total distribution per share (in dollars per share)     $ 3.8749 $ 0.55  
Distribution Amount [1] $ 9,251 $ 21,645 $ 38,673 $ 68,528  
Return of capital [1] 71,700 0 409,386 0  
Total distribution amount [1] $ 80,951 $ 21,645 $ 448,059 $ 68,528  
Return of capital distribution percentage         43.00%
O 2026 M1 Dividends          
Class of Stock [Line Items]          
Distribution Per Share (in dollars per share)     $ 0.0533    
Distribution Amount     $ 6,127    
O 2026 M2 Dividends          
Class of Stock [Line Items]          
Distribution Per Share (in dollars per share)     $ 0.0533    
Distribution Amount     $ 6,145    
O 2026 M3 Dividends          
Class of Stock [Line Items]          
Distribution Per Share (in dollars per share)     $ 0.0533    
Distribution Amount     $ 6,163    
S 2026 M3 Dividends          
Class of Stock [Line Items]          
Return of capital distribution (in dollars per share)     $ 2.5000    
Return of capital     $ 289,115    
O 2026 M4 Dividends          
Class of Stock [Line Items]          
Distribution Per Share (in dollars per share)     $ 0.0350    
Distribution Amount     $ 4,048    
S 2026 M4 Dividends          
Class of Stock [Line Items]          
Return of capital distribution (in dollars per share)     $ 0.4200    
Return of capital     $ 48,571    
O 2026 M5 Dividends          
Class of Stock [Line Items]          
Distribution Per Share (in dollars per share)     $ 0.0300    
Distribution Amount     $ 3,469    
S 2026 M7 Dividends          
Class of Stock [Line Items]          
Return of capital distribution (in dollars per share)     $ 0.6200    
Return of capital     $ 71,700    
O 2026 M6 Dividends          
Class of Stock [Line Items]          
Distribution Per Share (in dollars per share)     $ 0.0300    
Distribution Amount     $ 3,470    
O 2026 M7 Dividends          
Class of Stock [Line Items]          
Distribution Per Share (in dollars per share)     $ 0.0300    
Distribution Amount     $ 3,469    
O 2026 M8 Dividends          
Class of Stock [Line Items]          
Distribution Per Share (in dollars per share)     $ 0.0250    
Distribution Amount     $ 2,891    
O 2026 M9 Dividends          
Class of Stock [Line Items]          
Distribution Per Share (in dollars per share)     $ 0.0250    
Distribution Amount     $ 2,891    
O 2025 M1 Dividends          
Class of Stock [Line Items]          
Distribution Per Share (in dollars per share)       $ 0.06  
Distribution Amount       $ 7,664  
O 2025 M2 Dividends          
Class of Stock [Line Items]          
Distribution Per Share (in dollars per share)       $ 0.06  
Distribution Amount       $ 7,696  
O 2025 M3 Dividends          
Class of Stock [Line Items]          
Distribution Per Share (in dollars per share)       $ 0.06  
Distribution Amount       $ 7,720  
O 2025 Q1 Dividends          
Class of Stock [Line Items]          
Distribution Per Share (in dollars per share)       $ 0.01  
Distribution Amount       $ 1,249  
O 2025 M4 Dividends          
Class of Stock [Line Items]          
Distribution Per Share (in dollars per share)       $ 0.06  
Distribution Amount       $ 7,492  
O 2025 M5 Dividends          
Class of Stock [Line Items]          
Distribution Per Share (in dollars per share)       $ 0.06  
Distribution Amount       $ 7,520  
O 2025 M6 Dividends          
Class of Stock [Line Items]          
Distribution Per Share (in dollars per share)       $ 0.06  
Distribution Amount       $ 7,542  
O 2025 M7 Dividends          
Class of Stock [Line Items]          
Distribution Per Share (in dollars per share)       $ 0.06  
Distribution Amount       $ 7,192  
O 2025 M8 Dividends          
Class of Stock [Line Items]          
Distribution Per Share (in dollars per share)       $ 0.06  
Distribution Amount       $ 7,215  
O 2025 M9 Dividends          
Class of Stock [Line Items]          
Distribution Per Share (in dollars per share)       $ 0.06  
Distribution Amount       $ 7,238  
[1]
(1)For the three and nine months ended September 30, 2026 distributions declared were derived from return of capital and net investment income. For the three and nine months ended September 30, 2025, distributions declared from earnings were derived from net investment income and return of capital.