Credit Facilities - Summary Information Regarding Credit Facilities (Details) $ in Thousands |
11 Months Ended |
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Dec. 31, 2025
USD ($)
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| Line Of Credit Facility [Line Items] | |
| Administrative fees | $ 264 |
| Amortization of deferred financing costs | 453 |
| Total | 3,957 |
| Credit Facilities | |
| Line Of Credit Facility [Line Items] | |
| Credit facilities interest expense | 3,201 |
| Undrawn commitment fees | 256 |
| Administrative fees | 47 |
| Amortization of deferred financing costs | 453 |
| Total | $ 3,957 |
| Weighted average interest rate | 6.45% |
| Average outstanding balance | $ 70,134 |
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- Definition Line of credit facility, weighted average interest rate. No definition available.
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- Definition Undrawn commitment fees. No definition available.
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- Definition Amount of expense for administrative fee from service provided, including, but not limited to, salary, rent, or overhead cost. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Interest and debt related expenses associated with nonoperating financing activities of the entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Average amount borrowed under the credit facility during the period. No definition available.
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- Definition 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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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