Fair Value Measurements - Quantitative Information About The Significant Unobservable Inputs (Parenthetical) (Details) - Fair Value, Inputs, Level 3 [Member] - USD ($) $ in Thousands		Mar. 31, 2026	Dec. 31, 2025
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, Fair Value Disclosure	[1]	$ 141,426	$ 134,666
Third-party pricing and transaction prices		141,426	134,664
Transaction Price [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, Fair Value Disclosure		$ 2,381	$ 46,330

[1] As of March 31, 2026 and December 31, 2025, amounts of $2,381 and $46,330, respectively, included within the fair value of Level 3 assets were valued based on unobservable inputs not developed by the Adviser (e.g., broker quotes and transaction prices).