v3.26.3
Subsequent Events (Additional Information) (Details) - USD ($)
$ / shares in Units, $ in Thousands
 3 Months Ended 9 Months Ended
Oct. 08, 2027
Nov. 06, 2026
Oct. 30, 2026
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Oct. 09, 2026
Oct. 01, 2026
Jun. 30, 2026
Dec. 31, 2025
Dec. 31, 2024
Subsequent Event [Line Items]                        
Proceeds from issuance of common shares           $ 312,592 $ 249,998          
Repurchased of common shares, Shares       761,320 17,906 2,801,480 25,323          
Repurchased of common shares, value       $ 10,900 $ 300 $ 40,300 $ 400          
Line of Credit Facility, Maximum Borrowing Capacity       $ 1,360,000   $ 1,360,000         $ 1,097,000  
Net Asset Value Per Share                   $ 0.93    
Common Class I [Member]                        
Subsequent Event [Line Items]                        
Repurchased of common shares, Shares       761,320 17,906 2,801,480 25,323          
Repurchased of common shares, value       $ 10,900 $ 300 $ 40,300 $ 400          
Net Asset Value Per Share       $ 14.29 $ 14.45 $ 14.29 $ 14.45       $ 14.43 $ 14.6
Common Class S [Member]                        
Subsequent Event [Line Items]                        
Net Asset Value Per Share       $ 14.29 [1] $ 0 $ 14.29 [1] $ 0       $ 0 [1] $ 0
Common Stock                        
Subsequent Event [Line Items]                        
Proceeds from issuance of common shares           $ 23,800            
Previously Reported                        
Subsequent Event [Line Items]                        
Proceeds from issuance of common shares           $ 6,500            
Subsequent Event [Member]                        
Subsequent Event [Line Items]                        
Initial tender offer to purchase common shares                 5.00%      
Tendered Date                 Oct. 30, 2026      
Line of Credit Facility, Maximum Borrowing Capacity               $ 125,000        
Debt Instrument, Maturity Date Oct. 08, 2027                      
Line of Credit Facility, Fair Value of Amount Outstanding               $ 100,000        
Subsequent Event [Member] | Common Stock | Common Class I [Member]                        
Subsequent Event [Line Items]                        
Repurchased of common shares, Shares   545,878                    
Repurchased of common shares, value   $ 7,800                    
Subsequent Event [Member] | O 2026 M10 Dividends [Member]                        
Subsequent Event [Line Items]                        
Dividends payable, date of declaration     Oct. 30, 2026                  
Dividends payable, date to be paid     Nov. 18, 2026                  
Dividends payable, date of record     Oct. 30, 2026                  
Subsequent Event [Member] | O 2026 M10 Dividends [Member] | Common Class I [Member]                        
Subsequent Event [Line Items]                        
Dividends payable, amount per share     $ 0.1162                  
Subsequent Event [Member] | O 2026 M10 Dividends [Member] | Common Class S [Member]                        
Subsequent Event [Line Items]                        
Dividends payable, amount per share     $ 0.116                  
[1] The date of the first sale of Class S shares was March 2, 2026.