v3.26.1
Subsequent Events - Schedule of Regular Distributions Declared (Details) - $ / shares
12 Months Ended
Jun. 30, 2026
May 29, 2026
Apr. 30, 2026
Mar. 31, 2026
Feb. 27, 2026
Sep. 30, 2023
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Class I                  
Subsequent Event [Line Items]                  
Distributions from net investment income (in dollars per share)             $ 2.56 $ 2.57 $ 1.03
Class I | Subsequent Event                  
Subsequent Event [Line Items]                  
Distributions from net investment income (in dollars per share) $ 0.2143                
Class I | Forecast | Subsequent Event                  
Subsequent Event [Line Items]                  
Distributions from net investment income (in dollars per share)   $ 0.2143 $ 0.2143 $ 0.2143 $ 0.2143        
Class S                  
Subsequent Event [Line Items]                  
Distributions from net investment income (in dollars per share)           $ 0.93 2.34 2.34  
Class S | Subsequent Event                  
Subsequent Event [Line Items]                  
Distributions from net investment income (in dollars per share) 0.2143                
Class S | Forecast | Subsequent Event                  
Subsequent Event [Line Items]                  
Distributions from net investment income (in dollars per share)   0.2143 0.2143 0.2143 0.2143        
Class D                  
Subsequent Event [Line Items]                  
Distributions from net investment income (in dollars per share)           $ 1 $ 2.5 $ 2.5  
Class D | Subsequent Event                  
Subsequent Event [Line Items]                  
Distributions from net investment income (in dollars per share) $ 0.2143                
Class D | Forecast | Subsequent Event                  
Subsequent Event [Line Items]                  
Distributions from net investment income (in dollars per share)   $ 0.2143 $ 0.2143 $ 0.2143 $ 0.2143