AGREEMENTS AND ORGANIZATIONAL DOCUMENTS - Investment Advisory and Management Agreement (Details) - USD ($) $ in Thousands |
8 Months Ended | 12 Months Ended |
|---|---|---|
Dec. 31, 2024 |
Dec. 31, 2025 |
|
| Investment Company, Financial Highlights [Line Items] | ||
| Management fees | $ 653 | $ 13,452 |
| Management fees waived | $ 653 | $ 163 |
| Investment Advisory And Management Agreement | Affiliated Entity | ||
| Investment Company, Financial Highlights [Line Items] | ||
| Termination notice period | 60 days | |
| Base rate | 1.25% |
| X | ||||||||||
- Definition Investment Company, Agreement, Termination Notice Period No definition available.
|
| X | ||||||||||
- Definition Amount of fee contractually waived by investment company. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Base rate for management and service fees under arrangement to manage operations, including, but not limited to, investment. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| 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
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|