v3.26.1
Agreements and Related Party Transactions (Details)
$ in Thousands
 4 Months Ended 12 Months Ended
Dec. 31, 2025
USD ($)
Dec. 31, 2025
USD ($)
Agreements and Related Party Transactions [Line Items]    
Percentage of management fee   1.00%
Gross management fees (in Dollars) $ 789 $ 789
Adviser waived in management fees (in Dollars) 197 $ 197
Pre-incentive fee hurdle rate   1.50%
Pre-incentive fee hurdle rate annualized   6.00%
Pre incentive fee net income investment exceeds hurdle rate   1.50%
Percentage of aggregate pre incentive fee exceeds hurdle rate for quarter   50.00%
Pre incentive fee net income investment exceeds less than or equal to hurdle rate   1.765%
Pre incentive fee net income investment exceeds less than or equal to annualized rate   7.06%
Pre incentive fee net income investment exceeds less than or equal to hurdle rate as catch-up   1.765%
Allocation of pre-incentive fee net investment income rate   15.00%
Investment income incentive fees (in Dollars) $ 256  
Percentage of realized capital gains payable at the end of each calendar year   15.00%
Capital gains incentive fees (in Dollars)  
Management fee agreed to waive   25.00%
Incentive fees rate   100.00%
Percentage of common stock, shares outstanding 67.00% 67.00%
Percentage of sub-management fee equal to aggregate investment value   0.75%
Appraiser's valuation cost, percentage   50.00%
Applicable annual rate   0.80%
Fees payable to administration expense (in Dollars) $ 580  
Administration fee rate per annum   0.30%
Merger agreements, description   Under the Merger Agreements, the limited partners of each of the Funds respectively received a number of shares of Common Stock equal to such limited partner’s consideration multiple, multiplied by 9,798.928, and a number of shares of Preferred Stock equal to such limited partner’s consideration multiple, multiplied by 201.072. Each investor received a pro rata amount of shares equal to their account’s NAV in the respective limited partnership in exchange for shares of the Company equal to $10.00 per share for the Preferred Stock and $10.00 per share for the Common Stock. The Mergers closed on September 5, 2025, prior to the BDC Election.
Kayne [Member]    
Agreements and Related Party Transactions [Line Items]    
Sub-management fees payable (in Dollars)   $ 27
Remora [Member]    
Agreements and Related Party Transactions [Line Items]    
Pre incentive fee net income investment exceeds hurdle rate   15.00%
Percentage of aggregate pre incentive fee exceeds hurdle rate for quarter   1.765%
Pre incentive fee net income investment exceeds less than or equal to hurdle rate as catch-up   15.00%
Administrator expenses (in Dollars) $ 179 $ 179
Maximum [Member] | Crescent Sub-Advisory Agreement [Member]    
Agreements and Related Party Transactions [Line Items]    
Percentage of common stock, shares outstanding 67.00% 67.00%
Minimum [Member] | Crescent Sub-Advisory Agreement [Member]    
Agreements and Related Party Transactions [Line Items]    
Percentage of common stock, shares outstanding 50.00% 50.00%