v3.26.1
Net Assets (Additional Information) (Details) - USD ($)
$ / shares in Units, $ in Thousands
9 Months Ended
Jul. 18, 2025
Dec. 31, 2025
May 01, 2025
Equity, Class of Treasury Stock [Line Items]      
Common shares, par value   $ 0.001  
Proceeds from issuance of common stock [1]   $ 16,524  
Antares Holdings [Member]      
Equity, Class of Treasury Stock [Line Items]      
Contributed and purchased assets originated period 5 years    
Business combination, acquisition price $ 103,746    
Business combination, equity interests acquired 100.00%    
Business combination, consideration transferred $ 53,746    
Business combination, consideration transferred, assets $ 50,000    
Antares Holdings [Member] | Subscription Arrangement [Member]      
Equity, Class of Treasury Stock [Line Items]      
Common shares, par value $ 0.001    
Common shares issued per share $ 25    
Common stock shares issued 2,000,000    
Shares Repurchase Program [Member]      
Equity, Class of Treasury Stock [Line Items]      
Common Shares Repurchase Deduction Percentage   5.00%  
Shares Repurchase Program [Member] | Maximum [Member]      
Equity, Class of Treasury Stock [Line Items]      
Common shares repurchase percentage   7.50%  
Private Offering [Member]      
Equity, Class of Treasury Stock [Line Items]      
Common shares beneficial interest per share     $ 25
Common stock, shares subscribed     1,000
[1] The Company commenced operations on July 18, 2025.