v3.26.3
Fair Value Measurements - Quantitative information related to significant unobservable inputs (Details)
$ in Thousands
Sep. 30, 2026
USD ($)
Dec. 31, 2025
USD ($)
Fair Value Measurements    
Investments, Fair Value $ 574,512 $ 316,015
First Lien Loans    
Fair Value Measurements    
Investments, Fair Value 532,789 316,015
First Lien Loans | Recent Transaction | Transaction Price    
Fair Value Measurements    
Investments, Fair Value $ 68,868 $ 42,366
Investment Company, Investment Owned, Measurement Input [Extensible Enumeration] Transaction Price Transaction Price
First Lien Loans | Recent Transaction | Transaction Price | Minimum    
Fair Value Measurements    
Investment, Measurement Input 98.53 98.5
First Lien Loans | Recent Transaction | Transaction Price | Maximum    
Fair Value Measurements    
Investment, Measurement Input 100 99.88
First Lien Loans | Recent Transaction | Transaction Price | Weighted Average    
Fair Value Measurements    
Investment, Measurement Input 99.18 99.41
First Lien Loans | Income - Yield Analysis | Discount Rate    
Fair Value Measurements    
Investments, Fair Value $ 463,921 $ 273,649
Investment Company, Investment Owned, Measurement Input [Extensible Enumeration] Discount Rate Discount Rate
First Lien Loans | Income - Yield Analysis | Discount Rate | Minimum    
Fair Value Measurements    
Investment, Measurement Input 8.63 8.25
First Lien Loans | Income - Yield Analysis | Discount Rate | Maximum    
Fair Value Measurements    
Investment, Measurement Input 16.41 15.2
First Lien Loans | Income - Yield Analysis | Discount Rate | Weighted Average    
Fair Value Measurements    
Investment, Measurement Input 10.96 10.02