Net Assets - Schedule of Capital Commitments (Details) - Common Equity $ in Thousands	12 Months Ended
Dec. 31, 2025 USD ($)
Class of Stock [Line Items]
Capital Commitments	$ 800,000
Funded Capital Commitments	$ 213,000
% of Capital Commitments Funded	27.00%

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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+ Details