v3.26.1
Related Party Transactions - Additional Information (Details) - USD ($)
 3 Months Ended 12 Months Ended
May 03, 2026
Dec. 13, 2024
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2025
Related Party Transaction [Line Items]          
Management fees     $ 1,450,000 $ 837,000 $ 1,443,000
Percentage of quarterly incentive rate     1.25%    
Percentage of annual incentive rate     5.00%    
Percentage of pre-incentive fee net investment income returns     100.00%    
Percentage of hurdle rate exceeds rate of return     1.43%    
Percentage of hurdle rate exceeds rate of return annually     5.72%    
Percentage of hurdle rate exceeds rate of return quarterly     1.43%    
Administration fee expense     $ 290,000 $ 168,000  
Common Stock          
Related Party Transaction [Line Items]          
Shares Issued       2,769,568  
Class S Shares          
Related Party Transaction [Line Items]          
Percentage of net asset value annualized     0.85%    
Class D Shares          
Related Party Transaction [Line Items]          
Percentage of net asset value annualized     0.25%    
Class F Shares          
Related Party Transaction [Line Items]          
Percentage of net asset value annualized     0.50%    
Multi Class Order | Common Stock          
Related Party Transaction [Line Items]          
Shares Issued     0    
Investment Advisory Agreement          
Related Party Transaction [Line Items]          
Percentage of annual rate of net assets     1.25%    
Management fees     $ 1,450,400 $ 836,600  
Percentage of pre-incentive fee net investment income returns     12.50%    
Percentage of pre incentive fee net investment income returns paid     12.50%    
Percentage of hurdle rate exceeds rate of return     1.43%    
Percentage of hurdle rate exceeds rate of return annually     5.72%    
Incentive fee expense related to pre incentive fee net investment income returns     $ 1,680,900 810,800  
Incentive fee expense related to capital gains incentive fee     (107,400) 113,000  
Payable related to pre-incentive fee net investment income returns     1,679,400   1,332,700
Payable related to incentive fees related to capital gains incentive fee     $ 0   107,400
Percentage of cumulative realized capital gains     12.50%    
Administration Agreement          
Related Party Transaction [Line Items]          
Percentage of fee on rate of net assets per annum to be paid to administrator   0.25%      
Administration fee expense     $ 290,000 167,600  
Administration Agreement | Subsequent Event          
Related Party Transaction [Line Items]          
Percentage of fee on rate of net assets per annum to be paid to administrator 0.06%        
Second Amended and Restated Expense Limitation and Reimbursement Agreement          
Related Party Transaction [Line Items]          
Percentage of quarterly incentive rate     1.25%    
Four Amended And Restated Expense Limitation And Reimbursement Agreement          
Related Party Transaction [Line Items]          
Percentage of quarterly incentive rate     1.25%    
Written notice period     30 days    
Cumulative reimbursement by the Investment Adviser and the Administrator     $ 255,000 $ 267,000  
Amount owed in expense reimbursement     1,140,000   1,437,000
Amount owed in recoupment     $ 0   $ 0