v3.26.1
Agreements and Related Party Transactions (Additional Information) (Details) - USD ($)
$ in Thousands
 1 Months Ended 6 Months Ended 8 Months Ended 12 Months Ended
Dec. 31, 2025
Nov. 30, 2025
Oct. 31, 2025
Sep. 30, 2025
Aug. 31, 2025
Jul. 31, 2025
Jun. 30, 2025
May 31, 2025
Apr. 30, 2025
Mar. 31, 2025
Feb. 28, 2025
Jan. 31, 2025
Dec. 31, 2024
Nov. 30, 2024
Oct. 31, 2024
Sep. 30, 2024
Aug. 31, 2024
Jul. 31, 2024
Jun. 30, 2024
Dec. 31, 2025
Dec. 31, 2023
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Apr. 15, 2024
Related Party Transaction [Line Items]                                                  
Base management fee percentage                                           1.25%      
Base management fees                                         $ 683 $ 3,756 $ 3,617 $ 683  
Management fee waiver                                           2,808 3,617 683  
Administrator expenses                                           1,714 1,642 769  
Due to Affiliates $ 53                       $ 138             $ 53   53 138    
Shareholder servicing and distribution fees                                           1      
Expense Payments by Adviser 249 $ 314 $ 292 $ 337 $ 377 $ 461 $ 544 $ 490 $ 468 $ 559 $ 359 $ 434 390 $ 449 $ 386 $ 369 $ 329 $ 341 $ 321     4,884 2,585    
Reimbursement Payments to Adviser 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0     0 0    
Expense Payments Due 854                       2,585             854 0 854 2,585 0  
Accrued administration expense 391                       469             391   391 469    
Capital Gains Incentive Fees                                           $ 0 (25) 25  
Catch-up provision percentage of pre incentive net investment income on quarterly basis                                           1.25%      
Income-based incentive fee                                         $ 0 $ 3,935 2,678 $ 0  
Incentive fee payable 0                       0             0   $ 0 0    
Catch-up provision percentage of pre incentive net investment income annualized                                           5.00%      
Incentive fee based on income description                                           100% of the dollar amount of our Pre-Incentive Fee Net Investment Income Returns with respect to that portion of such Pre-Incentive Fee Net Investment Income Returns, if any, that exceeds the hurdle rate but is less than a rate of return of 1.43% (5.72% annualized). The Company refers to this portion of our Pre-Incentive Fee Net Investment Income Returns (which exceeds the hurdle rate but is less than 1.43%) as the “catch-up.” The “catch-up” is meant to provide the Adviser with approximately 12.5% of our Pre-Incentive Fee Net Investment Income Returns as if a hurdle rate did not apply if this net investment income exceeds 1.43% in any calendar quarter; and      
Percentage of incentive fee on capital gains                                           12.50%      
Adviser                                                  
Related Party Transaction [Line Items]                                                  
Management fees payable $ 160                       $ 0             $ 160   $ 160 $ 0    
Operating Expenses Percentage                                                 1.00%
Reimbursement Payment Percentage                                                 1.00%
Waive to base management fees                                       50.00%          
Waive to incentive fee percentage                                       100.00%          
Catch-up provision percentage of pre incentive net investment income on quarterly basis                                           12.50%      
Intermediary [Member]                                                  
Related Party Transaction [Line Items]                                                  
Underwriting compensation percentage                                           10.00%      
Intermediary [Member] | Class S Shares                                                  
Related Party Transaction [Line Items]                                                  
Shareholder servicing and distribution fee                                           3.50%      
Shareholders servicing fees percentage                                           0.85%      
Intermediary [Member] | Class D Shares                                                  
Related Party Transaction [Line Items]                                                  
Shareholder servicing and distribution fee                                           1.50%      
Shareholders servicing fees percentage                                           0.25%      
Maximum [Member] | Incentive Fee on Ordinary Income                                                  
Related Party Transaction [Line Items]                                                  
Catch-up provision percentage of pre incentive net investment income on quarterly basis                                           1.25%      
Catch-up provision percentage of pre incentive net investment income annualized                                           5.00%      
Maximum [Member] | Adviser                                                  
Related Party Transaction [Line Items]                                                  
Catch-up provision percentage of pre incentive net investment income on quarterly basis                                           1.43%      
Minimum [Member] | Incentive Fee on Ordinary Income                                                  
Related Party Transaction [Line Items]                                                  
Catch-up provision percentage of pre incentive net investment income on quarterly basis                                           1.43%      
Catch-up provision percentage of pre incentive net investment income annualized                                           5.72%