Investments - Geographic Composition of Investments at Amortized Cost And on Fair Value (Details) - USD ($) $ in Thousands	Sep. 30, 2026	Dec. 31, 2025
Schedule of Investments [Line Items]
Amortized Cost	$ 1,707,270	$ 1,334,207
Fair Value	$ 1,699,248	$ 1,334,005
% of Total Investments at Fair Value	100.00%	100.00%
Fair Value as % of Net Assets	216.00%	182.00%
North America
Schedule of Investments [Line Items]
Amortized Cost	$ 1,707,270	$ 1,334,207
Fair Value	$ 1,699,248	$ 1,334,005
% of Total Investments at Fair Value	100.00%	100.00%
Fair Value as % of Net Assets	216.00%	182.00%

Percentage of investment owned to net assets.

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+ Details

- 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.

+ References

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+ Details