Agreements and Related Party Transactions - Base Management Fee (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended		32 Months Ended
	Sep. 30, 2025	Sep. 30, 2024	Sep. 30, 2025	Sep. 30, 2024	Jun. 30, 2024	Dec. 31, 2024
Related Party Transaction [Line Items]
Management fees	$ 34,959	$ 30,177	$ 103,860	$ 84,312
Management fees payable	$ 34,959		$ 34,959			$ 32,305
Investment Advisory Agreement
Related Party Transaction [Line Items]
Management fee rate					1.00%