v3.26.1
Fees, Expenses, Agreements and Related Party Transactions - Narrative (Details)
 3 Months Ended
Mar. 20, 2024
component
Aug. 18, 2023
Aug. 17, 2023
Mar. 31, 2026
USD ($)
Mar. 31, 2025
USD ($)
Dec. 31, 2025
USD ($)
Related Party Transaction [Line Items]            
Management fees       $ 5,010,000 $ 3,783,000  
Management fees waiver       0 0  
Management fee payable       5,010,000   $ 4,753,000
Income incentive fee       5,025,000 4,144,000  
Income incentive fee waiver       0 0  
Income incentive fee payable       5,025,000   $ 5,391,000
Expense support agreement, minimum required percentage of other operating expenses to NAV     1.00%      
Maximum period of expense payments after commitment     45 days      
Other operating expenses as a percentage of NAV triggering reimbursement payment     0.0100      
Expenses related to the administrator       600,000 600,000  
Expenses related to the administrator that were payable       2,600,000 1,100,000  
Expenses related to the sub-administrator       800,000 500,000  
Class S            
Related Party Transaction [Line Items]            
Distribution and shareholder servicing fees       270,000 126,000  
Class D            
Related Party Transaction [Line Items]            
Distribution and shareholder servicing fees       113,000 2,000  
Affiliated Entity | Investment Advisory Agreement            
Related Party Transaction [Line Items]            
Agreement term 2 years          
Agreement termination written notice period 60 days          
Number of fee components | component 2          
Management fee rate 1.25%          
Affiliated Entity | Pre-Incentive Fee Net Investment Income Returns            
Related Party Transaction [Line Items]            
Incentive fee rates 12.50%          
Affiliated Entity | Quarterly Hurdle Rate            
Related Party Transaction [Line Items]            
Incentive fee rates 1.25%          
Affiliated Entity | Annualized Hurdle Rate            
Related Party Transaction [Line Items]            
Incentive fee rates 5.00%          
Affiliated Entity | Pre-Incentive Fee Net Investment Income Returns Below Catch-up Threshold            
Related Party Transaction [Line Items]            
Incentive fee rates 100.00%          
Affiliated Entity | Quarterly Catch-up Threshold            
Related Party Transaction [Line Items]            
Incentive fee rates 1.43%          
Affiliated Entity | Annualized Catch-up Threshold            
Related Party Transaction [Line Items]            
Incentive fee rates 5.72%          
Affiliated Entity | Pre-Incentive Fee Net Investment Income Returns Exceeds Catch-up Threshold            
Related Party Transaction [Line Items]            
Incentive fee rates 12.50%          
Affiliated Entity | Realized Capital Gains            
Related Party Transaction [Line Items]            
Incentive fee rates 12.50%          
Capital gains incentive fees       $ 0 $ 0  
Affiliated Entity | Managing Dealer Agreement            
Related Party Transaction [Line Items]            
Agreement termination written notice period   60 days        
Percentage of gross proceeds from the offering triggering cease of distribution and/or shareholder servicing fees   10.00%        
Underwriting compensation as a percentage of gross proceeds from the offering triggering cease of distribution and/or shareholder servicing fees   10.00%        
Affiliated Entity | Managing Dealer Agreement | Class S            
Related Party Transaction [Line Items]            
Management fee rate   0.85%        
Affiliated Entity | Managing Dealer Agreement | Class D            
Related Party Transaction [Line Items]            
Management fee rate   0.25%        
Affiliated Entity | Managing Dealer Agreement | Class I            
Related Party Transaction [Line Items]            
Management fee rate   0.00%