v3.26.3
Commitments and Contingencies - Schedule of Aggregate Capital Commitments and Undrawn Capital Commitments from Investors (Details) - Common Stock - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2026
Dec. 31, 2025
Summary of Investment Holdings [Line Items]    
Capital Commitments $ 162,882 $ 162,882
Unfunded Capital Commitments $ 43,473 $ 43,473
Percentage of Capital Commitments Funded 73.00% 73.00%