v3.26.1
Significant Accounting Policies (Additional Information) (Details) - USD ($)
$ in Thousands
6 Months Ended 9 Months Ended
Sep. 30, 2025
Dec. 31, 2025
Accounting Policies [Abstract]    
Organization costs   $ 223
Offering costs   223
Amortization Of Offering Costs   100
Deferred offering costs   $ 123
Minimum Percentage Of Investment Company Taxable Income Distribute To Shareholders For Each Taxable Year To Qualify For RIC Tax Treatment 90.00% 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.