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Shareholder Transactions - Schedule of Distributions Per Share Declared (Details) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended 5 Months Ended 9 Months Ended
Sep. 30, 2025
Aug. 31, 2025
Jul. 31, 2025
Jun. 30, 2025
May 31, 2025
Apr. 30, 2025
Mar. 31, 2025
Feb. 28, 2025
Jan. 31, 2025
Sep. 30, 2024
Jun. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Equity [Abstract]                                
Distribution per share (in dollars per share) $ 11.11 $ 10.55 $ 15.09 $ 6.99 $ 10.58 $ 12.87 $ 10.02 $ 10.86 $ 10.99 $ 38.26 $ 29.73     $ 67.99 $ 99.06 $ 67.99
Distribution Amount $ 5,565 $ 5,212 $ 7,405 $ 3,262 $ 4,937 $ 5,954 $ 4,207 $ 4,309 $ 4,102 $ 11,379 $ 6,651 $ 18,182 $ 11,379 $ 18,030 $ 44,953 $ 18,030