v3.26.1
Agreements and Related Party Transactions - Narrative (Details)
$ / shares in Units, $ in Thousands
12 Months Ended
Nov. 08, 2024
USD ($)
loan
component
borrower
$ / shares
shares
Dec. 31, 2025
USD ($)
$ / shares
Dec. 31, 2024
USD ($)
$ / shares
Related Party Transaction [Line Items]      
Common stock, par value (in dollars per share) | $ / shares   $ 0.01 $ 0.01
Total assets $ 389,000 $ 941,902 $ 507,969
Investment company, number of loans | loan 99    
Investment company, number of borrowers | borrower 33    
Management fees incurred   3,625 435
Management fees payable   1,044 435
Investment income incentive fees   4,234 0
Investment income incentive fees payable   1,616 0
Capital gains incentive fees   969 0
Accrued capital gains incentive fees   969 0
Administration fees   672 90
Organizational expenses $ 1,800    
Offering expenses 400    
Other general and administrative expenses   2,418 538
Affiliated Entity      
Related Party Transaction [Line Items]      
Total expenses 2,900    
Organizational expenses 1,800    
Offering expenses 400    
Other general and administrative expenses $ 700    
Investment Management Agreement | Affiliated Entity      
Related Party Transaction [Line Items]      
Number of fee components | component 2    
Agreement term (in years) 2 years    
Base management fee (as percent) 1.25%    
Management fees incurred   3,600 400
Management fees payable   1,000 400
Investment Management Agreement - Incentive Fee | Affiliated Entity      
Related Party Transaction [Line Items]      
Number of fee components | component 2    
Investment Management Agreement - Incentive Rate, Quarterly Hurdle Rate | Affiliated Entity      
Related Party Transaction [Line Items]      
Pre-incentive fee net investment income (as percent) 1.50%    
Investment Management Agreement - Incentive Rate, Annualized Hurdle Rate | Affiliated Entity      
Related Party Transaction [Line Items]      
Pre-incentive fee net investment income (as percent) 6.00%    
Investment Management Agreement - Incentive Rate, Pre-Incentive Fee Net Investment Income Below Catch-Up Threshold | Affiliated Entity      
Related Party Transaction [Line Items]      
Pre-incentive fee net investment income (as percent) 100.00%    
Investment Management Agreement - Incentive Rate, Quarterly Catch-Up Threshold | Affiliated Entity      
Related Party Transaction [Line Items]      
Pre-incentive fee net investment income (as percent) 1.714%    
Investment Management Agreement - Incentive Rate, Annualized Catch-Up Threshold | Affiliated Entity      
Related Party Transaction [Line Items]      
Pre-incentive fee net investment income (as percent) 6.857%    
Investment Management Agreement - Incentive Rate, Pre-Incentive Fee Net Investment Income Exceeds Catch-Up Threshold | Affiliated Entity      
Related Party Transaction [Line Items]      
Pre-incentive fee net investment income (as percent) 12.50%    
Investment Management Agreement - Incentive Rate, Investment Income | Affiliated Entity      
Related Party Transaction [Line Items]      
Investment income incentive fees   4,200 0
Investment income incentive fees payable   1,600 0
Investment Management Agreement - Incentive Rate, Realized Capital Gains | Affiliated Entity      
Related Party Transaction [Line Items]      
Pre-incentive fee net investment income (as percent) 12.50%    
Capital gains incentive fees   1,000 0
Accrued capital gains incentive fees   1,000 0
Administration Agreement | Affiliated Entity      
Related Party Transaction [Line Items]      
Agreement term (in years) 2 years    
Agreement termination upon written notice, period (in days) 60 days    
Administration fees   $ 700 $ 100
Onshore Merger Agreement      
Related Party Transaction [Line Items]      
Entity shares issued per acquiree share (in shares) | shares 0.99    
Common stock, par value (in dollars per share) | $ / shares $ 0.01    
Number of shares issued in acquisition (in shares) | shares 6,939,661    
Number of loans acquired | loan 96    
Number of borrowers acquired | borrower 32    
Net assets acquired $ 108,900    
Offshore Merger Agreement      
Related Party Transaction [Line Items]      
Entity shares issued per acquiree share (in shares) | shares 1    
Number of shares issued in acquisition (in shares) | shares 4,803,384    
Number of loans acquired | loan 51    
Number of borrowers acquired | borrower 26    
Net assets acquired $ 75,400