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Net Assets - Summary of Net Asset Value Per Share (Details) - $ / shares
Mar. 31, 2026
[1]
Feb. 28, 2026
Jan. 31, 2026
Dec. 31, 2025
Mar. 31, 2025
[2]
Feb. 28, 2025
Jan. 31, 2025
Dec. 31, 2024
Class I Shares [Member]                
Schedule of Net Assets [Line Items]                
Net Asset Value Per Common Share $ 20 $ 20.29 $ 20.18 $ 20.04 $ 20.07 $ 20.5 $ 20.37 $ 20.22
Class S Shares [Member]                
Schedule of Net Assets [Line Items]                
Net Asset Value Per Common Share 19.98 20.23 20.14 20.02        
Class D Shares [Member]                
Schedule of Net Assets [Line Items]                
Net Asset Value Per Common Share $ 19.99 $ 20.27 $ 20.17 $ 20.04        
[1] The net asset value per Common Share reflected in the Company's report on Form 8-K may differ due to updates made from estimates to actuals.
[2] The net asset value per Common Share reflected in the Company's report on Form 8-K may differ due to updates made from estimates to actuals.