Significant Accounting Policies - Additional Information (Details) - USD ($) $ in Thousands	12 Months Ended	55 Months Ended
Dec. 31, 2025	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2025
New Accounting Pronouncements or Change in Accounting Principle [Line Items]
Organizational costs	$ 0	$ 27	$ 29	$ 718
Offering costs	347	347		$ 347
Interest income paid-in-kind	$ 13,024	$ 9,207	$ 3,832
Percentage of investment income	7.70%	6.80%	4.40%

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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+ Details