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Shareholder Transactions - Schedule of Distributions Per Share Declared (Details) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 8 Months Ended 12 Months Ended
Dec. 31, 2025
Nov. 30, 2025
Oct. 31, 2025
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
Dec. 31, 2024
Nov. 30, 2024
Oct. 31, 2024
Sep. 30, 2024
Jun. 30, 2024
Dec. 31, 2024
Dec. 31, 2025
Dec. 31, 2024
Equity [Abstract]                                        
Distribution per share (in dollars per share) $ 12.24 $ 10.24 $ 9.59 $ 11.11 $ 10.55 $ 15.09 $ 6.99 $ 10.58 $ 12.87 $ 10.02 $ 10.86 $ 10.99 $ 13.13 $ 14.25 $ 11.28 $ 38.26 $ 29.73 $ 106.65 $ 131.13 $ 106.65
Distribution Amount $ 7,504 $ 5,729 $ 5,313 $ 5,565 $ 5,212 $ 7,405 $ 3,262 $ 4,937 $ 5,954 $ 4,207 $ 4,309 $ 4,102 $ 4,525 $ 4,738 $ 3,629 $ 11,379 $ 6,651 $ 30,922 $ 63,499 $ 30,922