Significant Accounting Policies - Additional Information (Details) - USD ($) $ in Thousands |
12 Months Ended | 41 Months Ended | |||
|---|---|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
Dec. 31, 2025 |
Dec. 31, 2022 |
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| Accounting Policies [Abstract] | |||||
| PIK interest income earned | $ 2,169 | $ 996 | $ 196 | ||
| Investment interest income percentage | 7.80% | 4.70% | 1.80% | ||
| Basis points of aggregate capital commitments | 0.10% | ||||
| Organizational costs | $ 0 | $ 147 | |||
| Deferred offering costs | $ 5 | ||||
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- Definition Basis points of aggregate capital commitments. No definition available.
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- Definition Interest income PIK percentage No definition available.
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- References No definition available.
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- Definition Specific incremental costs directly attributable to a proposed or actual offering of securities which are deferred at the end of the reporting period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of interest income from investment paid in kind, classified as operating. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of expense for formation and organizational costs incurred to establish entity to do business. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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