Subsequent Events	12 Months Ended
Dec. 31, 2025
Subsequent Events [Abstract]
Subsequent Events	11. Subsequent Events The Company’s management has evaluated events subsequent to December 31, 2025 through the date the consolidated financial statements were issued. The Company has concluded that there are no events requiring adjustment or disclosure in the consolidated financial statements other than as set forth below. On January 2, 2026, the Company sold 4,495,241 Shares in the Private Offering pursuant to subscriptions agreements entered into with the participating investors for aggregate consideration of $117,000. On February 2, 2026, the Company sold 438,709 Shares in the Private Offering pursuant to subscriptions agreements entered into with the participating investors for aggregate consideration of $11,500. On February 4, 2026, the Company offered to purchase up to 3,580,981 Shares at a purchase price equal to the NAV per Share as of March 31, 2026 (the “February 2026 Repurchase Offer”), upon the terms and subject to the conditions set forth in the offer to purchase for the February 2026 Repurchase Offer. The February 2026 Repurchase Offer expired on March 4, 2026. The NAV per Share as of March 31, 2026 will be determined by the Company’s management at a later date, in accordance with the Board’s authorization as will the aggregate purchase price for the Shares accepted for repurchase by the Company in the February 2026 Repurchase Offer. On March 2, 2026, the Company sold 3,361,013 Shares in the Private Offering pursuant to subscription agreements entered into with the participating investors for aggregate consideration of $88,725. On March 17, 2026, the Company issued $75,000 in aggregate principal amount of Tranche B Notes due 2029 and $75,000 in aggregate principal amount of Tranche D Notes due 2031, pursuant to the 2025 Note Purchase Agreement. See Note 4 to the consolidated financial statements for the year ended December 31, 2025 above for more information. On March 24, 2026, the Board declared a distribution on the Shares equal to an aggregate amount up to (i) the Company’s taxable earnings, including net investment income (if positive) and capital gains, for the three months ended March 31, 2026 and (ii) such other amounts as may be required to allow the Company to qualify for taxation as a RIC under the Code and eliminate any income and excise tax imposed on the Company (the “Q1 2026 Distribution”). The Q1 2026 Distribution is payable on April 30, 2026 to shareholders of record as of the close of business on March 30, 2026. The final amount of the Q1 2026 Distribution will be determined by the Company’s management at a later date, in accordance with the Board’s authorization. The Q1 2026 Distribution will be paid in cash or reinvested in additional Shares for shareholders participating in the Company’s DRIP. On March 24, 2026, the Company and the Administrator amended and restated the Administration Agreement, which, effective as of April 1, 2026, reduces the Administration Fee payable to the Administrator to 0.175% of the Company’s net assets on an annualized basis, from 0.20%.

Subsequent Events

12 Months Ended

Dec. 31, 2025

11. Subsequent Events

The Company’s management has evaluated events subsequent to December 31, 2025 through the date the consolidated financial statements were issued. The Company has concluded that there are no events requiring adjustment or disclosure in the consolidated financial statements other than as set forth below.

On January 2, 2026, the Company sold 4,495,241 Shares in the Private Offering pursuant to subscriptions agreements entered into with the participating investors for aggregate consideration of $117,000.

On February 2, 2026, the Company sold 438,709 Shares in the Private Offering pursuant to subscriptions agreements entered into with the participating investors for aggregate consideration of $11,500.

On February 4, 2026, the Company offered to purchase up to 3,580,981 Shares at a purchase price equal to the NAV per Share as of March 31, 2026 (the “February 2026 Repurchase Offer”), upon the terms and subject to the conditions set forth in the offer to purchase for the February 2026 Repurchase Offer. The February 2026 Repurchase Offer expired on March 4, 2026. The NAV per Share as of March 31, 2026 will be determined by the Company’s management at a later date, in accordance with the Board’s authorization as will the aggregate purchase price for the Shares accepted for repurchase by the Company in the February 2026 Repurchase Offer.

On March 2, 2026, the Company sold 3,361,013 Shares in the Private Offering pursuant to subscription agreements entered into with the participating investors for aggregate consideration of $88,725.

On March 17, 2026, the Company issued $75,000 in aggregate principal amount of Tranche B Notes due 2029 and $75,000 in aggregate principal amount of Tranche D Notes due 2031, pursuant to the 2025 Note Purchase Agreement. See Note 4 to the consolidated financial statements for the year ended December 31, 2025 above for more information.

On March 24, 2026, the Board declared a distribution on the Shares equal to an aggregate amount up to (i) the Company’s taxable earnings, including net investment income (if positive) and capital gains, for the three months ended March 31, 2026 and (ii) such other amounts as may be required to allow the Company to qualify for taxation as a RIC under the Code and eliminate any income and excise tax imposed on the Company (the “Q1 2026 Distribution”). The Q1 2026 Distribution is payable on April 30, 2026 to shareholders of record as of the close of business on March 30, 2026. The final amount of the Q1 2026 Distribution will be determined by the Company’s management at a later date, in accordance with the Board’s authorization. The Q1 2026 Distribution will be paid in cash or reinvested in additional Shares for shareholders participating in the Company’s DRIP.

On March 24, 2026, the Company and the Administrator amended and restated the Administration Agreement, which, effective as of April 1, 2026, reduces the Administration Fee payable to the Administrator to 0.175% of the Company’s net assets on an annualized basis, from 0.20%.