v3.26.1
Significant Accounting Policies (Additional Information) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Accounting Policies [Abstract]      
Organization and offering costs $ 119 $ 508 $ 169
Offering cost 1,467 528 585
Deferred offering costs 525 943  
Amortization Of Offering Costs $ 1,885 $ 170 $ 0
Percentage of investment company taxable income 90.00%    
Description Of Excise Tax Distribution Requirements Company will be subject to a 4% non-deductible federal excise tax on undistributed income unless the Company distributes in a timely manner in each taxable year an amount at least equal to the sum of (1) 98% of its ordinary income for the calendar year, (2) 98.2% of capital gain net income (both long-term and short-term) for the one-year period ending October 31 in that calendar year and (3) any income realized, but not distributed, in prior years. For this purpose, however, any ordinary income or capital gain net income retained by the Company that is subject to corporate income tax is considered to have been distributed