AGREEMENTS AND ORGANIZATIONAL DOCUMENTS - Schedule of Base Management Fee, Income Based Fee and Capital Gains Incentive Fee (Details) - USD ($) $ in Thousands |
8 Months Ended | 12 Months Ended | 20 Months Ended |
|---|---|---|---|
Dec. 31, 2024 |
Dec. 31, 2025 |
Dec. 31, 2025 |
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| Investment Company, Financial Highlights [Line Items] | |||
| Base management fee | $ 653 | $ 13,452 | |
| Income based incentive fee | 752 | 3,810 | |
| Capital gains incentive fee | 149 | 11,195 | $ 11,300 |
| Capital gains incentive fee payable | 149 | 11,344 | 11,344 |
| Payment for incentive fee | 0 | ||
| Investment Advisory And Management Agreement - Incentive Rate, Realized Capital Gains | |||
| Investment Company, Financial Highlights [Line Items] | |||
| Capital gains incentive fee payable | $ 0 | $ 0 | $ 0 |
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- Definition Amount of expense for capital-gain-based incentive fee for performance under arrangement to manage operation, including, but not limited to, managing investment. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of expense for income-based incentive fee for performance under arrangement to manage operation, including, but not limited to, managing investment. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of capital-gain-based incentive fee payable for performance under arrangement to manage operation, including, but not limited to, managing investment. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- 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
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- 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
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- Definition Amount paid for incentive rights held by the managing member or general partner, of limited liability company (LLC) or limited partnership (LP). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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