v3.26.3
Net Assets - Summary of Distributions Declared (Details) - USD ($)
$ / shares in Units, $ in Thousands
 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Distribution Made to Limited Partner [Line Items]    
Per Share $ 1.8977 $ 2.2883
Amount $ 22,400 $ 37,322
O 2026 M1 Dividends    
Distribution Made to Limited Partner [Line Items]    
Record Date Mar. 13, 2026  
Declaration Date Mar. 12, 2026  
Payment Date Apr. 16, 2026  
Per Share $ 0.7353  
Amount $ 12,579  
O 2026 M2 Dividends    
Distribution Made to Limited Partner [Line Items]    
Record Date May 21, 2026  
Declaration Date May 06, 2026  
Payment Date Jul. 23, 2026  
Per Share $ 0.5729  
Amount $ 9,821  
O2026 M3 Dividends    
Distribution Made to Limited Partner [Line Items]    
Record Date Oct. 06, 2026  
Declaration Date Aug. 05, 2026  
Payment Date Oct. 22, 2026  
Per Share $ 0.5895  
Amount $ 0  
O 2025 M1 Dividends    
Distribution Made to Limited Partner [Line Items]    
Record Date   Mar. 17, 2025
Declaration Date   Mar. 17, 2025
Payment Date   Apr. 11, 2025
Per Share   $ 0.7509
Amount   $ 11,968
O 2025 M2 Dividends    
Distribution Made to Limited Partner [Line Items]    
Record Date   May 21, 2025
Declaration Date   May 07, 2025
Payment Date   Jul. 11, 2025
Per Share   $ 0.7874
Amount   $ 12,575
O2025 M3 Dividends    
Distribution Made to Limited Partner [Line Items]    
Record Date   Aug. 20, 2025
Declaration Date   Aug. 06, 2025
Payment Date   Oct. 14, 2025
Per Share   $ 0.75
Amount   $ 12,779