Agreements and Related Party Transactions - Additional Information (Details) - USD ($) |
8 Months Ended | 12 Months Ended | |
|---|---|---|---|
Dec. 31, 2023 |
Dec. 31, 2025 |
Dec. 31, 2024 |
|
| Related Party Transaction [Line Items] | |||
| Administrative services expenses | $ 571,000 | $ 1,339,000 | $ 1,475,000 |
| Other payable to administrator | $ 223,000 | 229,000 | |
| Management fee, description | Under the terms of the Investment Advisory and Management Agreement, the Adviser is entitled to receive a base management fee and may also receive incentive fees, as discussed below. The Adviser waived its base management fee from inception through April 30, 2024 and began charging its base management fee on the value of the Company’s net assets as of May 1, 2024 on the terms set forth in the Investment Advisory and Management Agreement. The Adviser voluntarily agreed to waive incentive fees from the Company's inception through December 31, 2025. In addition, the Adviser has also voluntarily waived its right to receive management and incentive fees related to the Company’s investment in WhiteHawk Evergreen Fund LP for any period in which this investment remains in the investment portfolio. | ||
| Annual base management fee calculation in percentage of gross assets | 1.25% | ||
| Management fee | 590,000 | $ 3,797,000 | 1,979,000 |
| Management fees payable | 1,313,000 | 545,000 | |
| Management fees voluntarily waived by adviser | 590,000 | $ 58,000 | 585,000 |
| Income incentive fee quarterly return on investment income percent | 1.25% | ||
| Income incentive fee annual return on investment income percent | 5.00% | ||
| Income incentive fee percent payable quarterly in excess of pre-incentive fee net investment income | 100.00% | ||
| Pre-incentive fee net investment income percent catch-up | 1.4286% | ||
| Pre-incentive fee net investment income percent in excess of catch-up | 12.50% | ||
| Pre-incentive fee annual net investment income percent threshold | 5.714% | ||
| Capital gains incentive fee percent payable annually | 12.50% | ||
| Income incentive fees unpaid | $ 0 | 0 | |
| Income based incentive fees waiver | 198,000 | $ 2,875,000 | 879,000 |
| Incentive fee on cumulative unrealized capital appreciation description. | This accrual is calculated using the aggregate cumulative realized capital gains and losses and aggregate cumulative unrealized capital appreciation or depreciation. If such amount is positive at the end of a period, then the Company records a capital gains incentive fee equal to 12.5% of such amount, minus the aggregate amount of actual incentive fees based on capital gains paid in all prior periods. If such amount is negative, then there is no accrual for such period. There can be no assurance that such unrealized capital appreciation will be realized in the future. | ||
| GAAP incentive fees waived | $ 172,000 | $ 140,000 | 151,000 |
| GAAP incentive fees outstanding | $ 0 | 0 | |
| Stockholder servicing and/or distribution fees and other underwriting compensation is equal to percentage of gross proceeds from offering | 10.00% | ||
| Adviser | Operating Expense | |||
| Related Party Transaction [Line Items] | |||
| Receivable from adviser | 3,357,000 | ||
| Adviser | Accrued Expenses and Other Liabilities | |||
| Related Party Transaction [Line Items] | |||
| Receivable from adviser | 5,096,000 | ||
| Payable to adviser | $ 130,000 | ||
| Intermediary Manager | |||
| Related Party Transaction [Line Items] | |||
| Shareholder servicing/Distribution fees | $ 100 | $ 0 | |
| Class D Shares | |||
| Related Party Transaction [Line Items] | |||
| Stockholder servicing and/or distribution fees monthly in arrears at an annual rate | 0.25% | ||
| Class I Shares | |||
| Related Party Transaction [Line Items] | |||
| Stockholder servicing and/or distribution fees monthly in arrears at an annual rate | 0.00% | ||
| Class S Shares | |||
| Related Party Transaction [Line Items] | |||
| Stockholder servicing and/or distribution fees monthly in arrears at an annual rate | 0.85% | ||
| Shareholder servicing/Distribution fees | $ 400 | ||