v3.25.4
Significant Agreements and Related Party Transactions - Additional Information (Details) - USD ($)
$ in Thousands
 2 Months Ended 8 Months Ended 12 Months Ended
May 01, 2024
Dec. 31, 2024
Dec. 31, 2024
Dec. 31, 2025
Related Party Transaction [Line Items]        
Annual management fee percentage       1.40%
Increased commitments made by the Investment adviser $ 10     $ 500,000
Allocable portion of fees under cash compensation paid to employees       100.00%
Management Fee Percentage Per Quarter   0.35%   0.35%
Management fees     $ 69 $ 1,522
Management fees payable   $ 69 69 591
Administrative and custodian fees expense     132 340
Administration and custodian fees payable       90
Incurred expenses for services provided by transfer agent     $ 14 46
Incurred expenses for services provided by transfer agent remained payable       $ 13
Share units owned by affiliates   105,047 105,047 345,138
Accrued Expenses and Other Liabilities        
Related Party Transaction [Line Items]        
Due to affiliates   $ 49 $ 49 $ 24
Accrued deferred offering cost        
Related Party Transaction [Line Items]        
Due to affiliates   37 37 0
Accrued organization cost        
Related Party Transaction [Line Items]        
Due to affiliates   $ 25 $ 25 $ 0
On a date subsequent to the date        
Related Party Transaction [Line Items]        
Management fee quarterly rate reduction       0.0125%
Management fee annual rate reduction       0.05%
On a day other than the first day        
Related Party Transaction [Line Items]        
Annual management fee percentage       1.25%
Increased commitments made by the Investment adviser       $ 500,000
Management Fee Percentage Per Quarter       0.3125%
Prior to Six-Month Period        
Related Party Transaction [Line Items]        
Management Fee Percentage Per Quarter       0.35%
On the first day of the calendar quarter        
Related Party Transaction [Line Items]        
Management Fee Percentage Per Quarter       0.175%
Management fee quarterly rate reduction       50.00%