v3.26.1
Related Party Transactions and Agreements - Additional Information (Details) - USD ($)
 1 Months Ended 12 Months Ended
Jun. 30, 2025
Dec. 31, 2025
Dec. 31, 2024
Related Party Transaction [Line Items]      
Management fee   $ 4,200,000 $ 0
Initial management fee   4,200,000 $ 0
Investment income incentive fee   4,085,000  
Investment income incentive fees paid   1,300,000  
Investment income incentive fee payable   2,530,000  
Investment income incentive fee waive   200,000  
Capital gains incentive fee   0  
Capital gain incentive fee accrued   $ 0  
Reimbursement payment period   45 days  
Organization costs and related expense   $ 5,300,000  
Deferred offering costs   $ 700,000  
Affiliated Entity      
Related Party Transaction [Line Items]      
Management fee percentage on net asset value   1.30%  
Pre-incentive fee net investment income   12.50%  
Percentage of quarterly preferred return incentive fee   1.50%  
Percentage of annualized preferred return incentive fee   6.00%  
Percentage of investment income incentive fee   100.00%  
Percentage of quarterly hurdle rate   1.715%  
Percentage of cumulative realized capital gains   12.50%  
Payment for loan purchase commitment fund $ 165,100,000    
Fair value of loans purchased $ 147,500,000