v3.26.3
Net Assets (Additional Information) (Details) - USD ($)
$ / shares in Units, $ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Dec. 31, 2025
Common stock, par value $ 0.001   $ 0.001   $ 0.001
Preferred stock shares, authorized 100,000,000   100,000,000    
Preferred stock, par value $ 0.001   $ 0.001    
Early repurchase percentage of net assets     98.00%    
Percentage of Outstanding Shares Repurchased     5.00%    
Distributions reinvested $ 3.6 $ 2.0 $ 10.4 $ 4.1  
Repurchased of common shares, Shares 761,320 17,906 2,801,480 25,323  
Repurchased of common shares, value $ 10.9 $ 0.3 $ 40.3 $ 0.4  
Maximum          
Percentage of cash dividends or other distributions reinvest     100.00%    
Minimum          
Percentage of cash dividends or other distributions reinvest     50.00%    
Common Class I          
Common stock shares, authorized 600,000,000   600,000,000    
Common stock, par value $ 0.001   $ 0.001    
Repurchased of common shares, Shares 761,320 17,906 2,801,480 25,323  
Repurchased of common shares, value $ 10.9 $ 0.3 $ 40.3 $ 0.4  
Common Class S          
Common stock shares, authorized 200,000,000   200,000,000    
Common stock, par value $ 0.001   $ 0.001    
Common Class D          
Common stock shares, authorized 200,000,000   200,000,000    
Common stock, par value $ 0.001   $ 0.001