v3.26.3
Commitments and Contingencies - Schedule of Aggregate Capital Commitments and Undrawn Capital Commitments from Investors (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2026
Dec. 31, 2025
Loss Contingencies [Line Items]    
Unfunded Capital Commitments $ 197,629 $ 246,959
Common Stock [Member]    
Loss Contingencies [Line Items]    
Capital Commitments 750,010 750,010
Unfunded Capital Commitments $ 277,500 $ 330,000
Percentage of Capital Commitments Funded 63.00% 56.00%