Agreements and Related Party Transactions - Additional Information (Details) |
3 Months Ended | 12 Months Ended |
|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2025 |
|
| Related Party Transaction [Line Items] | ||
| Percentage of management fee | 0.1875% | 0.75% |
| Management fees, description | Management FeeThe Management Fee is payable quarterly in arrears and shall be calculated as follows:•Prior to an initial public offering of the Company’s common stock and/or listing on a nationally recognized stock exchange (an “Exchange Listing”), the Management Fee shall be calculated at a rate of 0.1875% per quarter (0.75% per annum) of the Company’s average gross asset value, excluding cash and cash equivalents, at the end of the Company's two most recently completed calendar quarters. •Following an Exchange Listing, the Management Fee will be calculated at a rate of 0.3125% per quarter (1.25% per annum) of the Company's average gross asset value, excluding cash and cash equivalents, at the end of the Company's two most recently completed calendar quarters (or for the first quarter following an Exchange Listing, the average gross assets as of the date of the Exchange Listing and the end of such calendar quarter). | |
| Incentive fee, description | The incentive fee consists of two components that are determined independently of each other, with the result that one component may be payable even if the other is not. One component is based on income (the “Income-Based Fee”) and the other component is based on capital gains (the “Capital Gains Fee”) | |
| Management Fee Second | ||
| Related Party Transaction [Line Items] | ||
| Percentage of management fee | 0.3125% | 1.25% |
| Advisory Agreement | ||
| Related Party Transaction [Line Items] | ||
| Incentive fee, description | These calculations are prorated for any period of less than three months and adjusted for any share issuances or repurchases during the relevant quarter. | |
| Percentage of pre-incentive fee net investment income to be paid based on hurdle rate and values of net assets | 100.00% | |
| Percentage of value of net assets to be considered quarterly for pre-incentive fee net investment income | 1.765% | |
| Percentage of value of net assets to be considered annually for pre-incentive fee net investment income | 7.06% | |
| Percentage of pre-incentive fee net investment income payable upon catch up threshold | 15.00% | |
| Percentage of pre-incentive fee net investment income to be paid if rate of return exceeds | 15.00% | |
| Percentage of rate of return to be considered quarterly for pre-incentive fee net investment income | 1.765% | |
| Percentage of rate of return to be considered annually for pre-incentive fee net investment income | 7.06% | |
| Capital gains incentive fee percent payable annually | 15.00% | |
| Advisory Agreement | Maximum | ||
| Related Party Transaction [Line Items] | ||
| Percentage of hurdle rate | 1.50% | |
| Administration Agreement | ||
| Related Party Transaction [Line Items] | ||
| Percentage of gross assets maximum to be considered on reimbursements to administrator | 0.15% | |
| Termination notice period | 60 days |