Agreements - Expense Payments and Related Reimbursement Payments (Details) - USD ($) $ in Thousands |
1 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 |
Aug. 31, 2024 |
Jul. 31, 2024 |
Jun. 30, 2024 |
May 31, 2024 |
Apr. 30, 2024 |
Mar. 31, 2024 |
Feb. 29, 2024 |
Jan. 31, 2024 |
Dec. 31, 2023 |
Nov. 30, 2023 |
Oct. 31, 2023 |
Sep. 30, 2023 |
Aug. 31, 2023 |
Jul. 31, 2023 |
Jun. 30, 2023 |
May 31, 2023 |
Apr. 30, 2023 |
Mar. 31, 2023 |
Feb. 28, 2023 |
Jan. 31, 2023 |
Dec. 31, 2022 |
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
|
| Investment Company, Financial Highlights [Line Items] | ||||||||||||||||||||||||||||||||||||||||
| Expense Support from the Adviser | $ 45,915 | $ 36,744 | $ 16,762 | |||||||||||||||||||||||||||||||||||||
| Recoupment of Expense Support | 22,519 | |||||||||||||||||||||||||||||||||||||||
| Expense Support and Conditional Reimbursement Agreement | Affiliated Entity | ||||||||||||||||||||||||||||||||||||||||
| Investment Company, Financial Highlights [Line Items] | ||||||||||||||||||||||||||||||||||||||||
| Expense Support from the Adviser | $ 0 | $ 0 | $ 0 | $ 9,708 | $ 0 | $ 5,655 | $ 5,853 | $ 4,915 | $ 9,348 | $ 10,436 | $ 0 | $ 0 | $ 3,736 | $ 3,911 | $ 3,598 | $ 5,402 | $ 4,291 | $ 1,164 | $ 3,170 | $ 2,437 | $ 3,066 | $ 2,194 | $ 2,183 | $ 1,592 | $ 1,144 | $ 1,637 | $ 0 | $ 1,636 | $ 2,300 | $ 2,502 | $ 2,253 | $ 1,312 | $ 1,083 | $ 916 | $ 891 | $ 1,088 | $ 1,449 | |||
| Base Management Fee and Income Based Fee Waived | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,132) | (727) | (569) | (458) | (144) | (216) | (398) | (129) | |||
| Recoupment of Expense Support | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2,112) | (2,194) | (2,183) | (1,592) | (1,144) | (1,637) | 0 | (1,636) | (2,300) | (1,370) | (1,526) | (743) | (625) | (772) | (675) | (690) | (1,320) | |||
| Expense Support No Longer Eligible for Reimbursement | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Unreimbursed Expense Support | $ 0 | $ 0 | $ 0 | $ 9,708 | $ 0 | $ 5,655 | $ 5,853 | $ 4,915 | $ 9,348 | $ 10,436 | $ 0 | $ 0 | $ 3,736 | $ 3,911 | $ 3,598 | $ 5,402 | $ 4,291 | $ 1,164 | $ 3,170 | $ 2,437 | $ 954 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 3,736 | $ 0 |
| Ratio of Operating Expense to Average Net Assets for the Period | 0.86% | 0.76% | 0.77% | 0.80% | 0.82% | 0.88% | 0.95% | 0.80% | 0.93% | 0.91% | 0.94% | 0.81% | 0.86% | 0.95% | 0.95% | 0.96% | 1.02% | 1.01% | 1.22% | 1.18% | 1.21% | 1.49% | 1.10% | 1.20% | 1.08% | 1.18% | 1.20% | 1.66% | 1.94% | 1.16% | 2.48% | 2.47% | 2.99% | 3.63% | 3.53% | 4.56% | 5.04% | |||
| Annualized Distribution per Share | 2.5716 | 2.5716 | 2.5716 | 2.5716 | 2.5716 | 2.5716 | 2.5716 | 2.5716 | 2.5716 | 2.5716 | 2.5716 | 2.5716 | 2.5716 | 2.5716 | 2.5716 | 2.5716 | 2.5716 | 2.5716 | 2.5716 | 2.5716 | 2.5716 | 2.5716 | 2.5716 | 2.5716 | 2.5716 | 2.5716 | 2.391 | 2.391 | 2.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||