v3.25.4
Significant Agreements and Related Party Transactions - Additional Information (Details) - USD ($)
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Related Party Transaction [Line Items]      
Management fees $ 5,613,000 $ 3,490,000 $ 1,441,000
Management fees waived 0 0 286,000
Management fees payable 1,488,000 1,245,000  
Incentive fee payable 895,000 676,000  
Incentive fees $ 3,383,000 1,725,000 206,000
Percentage of hurdle NAV annualized. 5.00%    
Percentage of the pre-incentive fee net investment income 15.00%    
Hurdle rate for incentive fee purpose 1.25%    
Incurred expenses for services provided by administrator and custodian fees $ 676,000 462,000 296,000
Administration and custodian fees payable 170,000    
Incurred expenses for services provided by transfer agent 49,000 $ 51,000 $ 51,000
Transfer agent fees payable $ 14,000    
Share units owned by affliates 500 500  
Accrued Expenses and Other Liabilities      
Related Party Transaction [Line Items]      
Due to affiliates $ 161,000 $ 36,000  
Interest and Other Debt Expense Payable      
Related Party Transaction [Line Items]      
Due to affiliates 0 $ 26,000  
First incentive Fee      
Related Party Transaction [Line Items]      
Incentive fee payable $ 0    
Percentage of hurdle NAV annualized. 5.00%    
Hurdle rate for incentive fee purpose 1.25%    
Prior to Calendar Quarter End      
Related Party Transaction [Line Items]      
Annual management fee percentage 1.30%    
Proceeds from Partnership Contribution $ 450,000,000    
Management Fee Percentage Per Quarter 0.325%    
On and After the prior Calendar Quarter      
Related Party Transaction [Line Items]      
Annual management fee percentage 0.95%    
Management Fee Percentage Per Quarter 0.2375%    
Average End of Such Quarter and Zero      
Related Party Transaction [Line Items]      
Annual management fee percentage 1.30%    
Management Fee Percentage Per Quarter 0.325%