v3.25.4
AGREEMENTS AND ORGANIZATIONAL DOCUMENTS - Administration Agreement (Details) - USD ($)
$ in Thousands
8 Months Ended 12 Months Ended
Dec. 31, 2024
Dec. 31, 2025
Investment Company, Financial Highlights [Line Items]    
Administrative fees $ 653 $ 163
Administration Agreement | Affiliated Entity    
Investment Company, Financial Highlights [Line Items]    
Termination notice period   60 days