v3.26.1
Agreements and Related Party Transactions - Summary of Expense Payments and related Reimbursement Payments (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended 18 Months Ended
Dec. 31, 2025
Sep. 30, 2025
Jun. 30, 2025
Mar. 31, 2025
Dec. 31, 2024
Sep. 30, 2024
 [1]
Jun. 30, 2024
Dec. 31, 2025
Related Party Transactions [Abstract]                
Investment Company Expenses Paid By Advisor, Total $ 106 $ 403 $ 1,935 $ 1,313 $ 1,143 $ 2,831 $ 1,562  
Expense Payments by Advisor Net               $ 7,731
Cumulative Reimbursement Payments to Advisor 0 0 1,267 1,313 1,143 2,831    
Cumulative Reimbursement Payments to Advisor Net               6,554
Unreimbursed Expense Payments $ 106 $ 403 $ 668 $ 0 $ 0 $ 0    
Unreimbursed Expense Payments Net               $ 1,177
Reimbursement Eligibility Expiration Dec. 31, 2028 Sep. 30, 2028 Jun. 30, 2028 Mar. 31, 2028 Dec. 31, 2027 Sep. 30, 2027    
Effective Rate of Distribution per share of Common Stock [2] 2.30% 0.00% 0.00% 0.00% 0.00% 0.00%    
Operating Expense Ratio [3] 0.61% 0.69% 1.25% 2.34% 7.30% 37.07%    
[1] Included in this amount is $1,562 of Expense Payments made by the Advisor relating to expenses incurred by the Company for the period from October 16, 2023 (inception) through the quarter ended June 30, 2024.
[2] The effective rate of distribution per share is expressed as a percentage equal to the annualized regular cash distributions per share as of the end of the applicable quarter, exclusive of returns of capital and declared special dividends or special distributions, if any, divided by the NAV per share of Common Stock as of the previous calendar quarter end.
[3] The operating expense ratio is calculated by dividing the quarterly operating expenses, less organizational and offering expenses, base management fees and incentive fees owed to the Advisor, and interest expense, by the Company’s net assets as of each quarter end.