Agreements - Base Management Fee, Income Based Incentive Fee and Capital Gains Incentive Fee (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
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| Investment Company [Abstract] | |||
| Base management fee | $ 110,940 | $ 46,991 | $ 9,713 |
| Income based fee | 104,134 | 43,324 | 7,622 |
| Capital gains incentive fee | $ 5,821 | $ 10,219 | $ 3,162 |
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- Definition Amount of expense for capital-gain-based incentive fee for performance under arrangement to manage operation, including, but not limited to, managing investment. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of expense for income-based incentive fee for performance under arrangement to manage operation, including, but not limited to, managing investment. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Amount of expense for investment management fee, including, but not limited to, expense in connection with research, selection, supervision, and custody of investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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