Agreements and Related Party Transactions - Additional Information (Details) - USD ($) $ in Thousands |
10 Months Ended | 12 Months Ended |
|---|---|---|
Dec. 31, 2024 |
Dec. 31, 2025 |
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| Related Party Transaction [Line Items] | ||
| Administrative services expenses | $ 56 | $ 524 |
| Other payable to administrator | 0 | $ 264 |
| Annual base management fee calculation in percentage of gross assets | 0.25% | |
| Management fee | 0 | $ 230 |
| Management fees | 0 | 626 |
| Adviser | Accrued Expenses and Other Liabilities | ||
| Related Party Transaction [Line Items] | ||
| Payable to adviser | $ 0 | $ 53 |
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- Definition Administrative services expenses. No definition available.
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- Definition Annual base management fee in percentage of gross assets. No definition available.
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- Definition Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 of liabilities incurred and payable to vendors for goods and services received classified as other, and expenses incurred but not yet paid, payable within one year or the operating cycle, if longer. No definition available.
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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 Fees paid to advisors who provide certain management support and administrative oversight services including the organization and sale of stock, investment funds, limited partnerships and mutual funds. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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- Details
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