v3.26.1
Agreements and Related Party Transactions - Additional Information (Details)
3 Months Ended 27 Months Ended
Dec. 21, 2023
Dec. 12, 2023
Mar. 31, 2026
USD ($)
Component
Dec. 31, 2025
USD ($)
Sep. 30, 2025
USD ($)
Jun. 30, 2025
USD ($)
Mar. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
Sep. 30, 2024
USD ($)
Jun. 30, 2024
USD ($)
Mar. 31, 2024
USD ($)
Mar. 31, 2026
USD ($)
Related Party Transaction [Line Items]                        
Administrative service expenses     $ 727,000       $ 604,000          
Management fees     9,639,000       4,581,000          
Management fees voluntarily waived     4,819,000       2,291,000          
Management fees payable     4,819,000 $ 4,420,000               $ 4,819,000
Due to affiliates     $ 2,479,000 104,000               2,479,000
Percentage of realized capital gains     15.00%                  
Incentive fees earned based pre-incentive fee net investment income     $ 6,859,000       2,612,000          
Payments for expense on written commitments     0 0 $ 0 $ 0 0 $ 500,000 $ 1,300,000 $ 900,000 $ 2,300,000 5,000,000
Capital gains incentive fee earned     0       0          
Payable amount of incentive fees based on pre-incentive fee net investment income     0 0               0
Capital gains based incentive fees payable     $ 0 0               0
Investment Advisory Agreement                        
Related Party Transaction [Line Items]                        
Management fees, base rate     0.625%                  
Management fee rate     1.25%                  
Management fees     $ 9,639,000       4,581,000          
Management fees payable     $ 4,819,000 4,420,000               4,819,000
Percentage of pre incentive fee net investment income annualized hurdle rate     7.00%                  
Percentage of catch up provision for pre incentive fee net investment income     100.00%                  
Percentage of all pre-Incentive Fee net investment income     15.00%                  
Percentage of remaining pre incentive fee net investment income     15.00%                  
Percentage of pre incentive fee net investment income annualized     8.2352%                  
Percentage of pre incentive fee net investment income quarterly after catch up achieved     2.0588%                  
Percentage of pre-Incentive fee net investment income     100.00%                  
Percentage of pre incentive fee net investment income annualized     8.2352%                  
Percentage of pre incentive fee net investment income for quarter     15.00%                  
Investment Advisory Agreement | Minimum                        
Related Party Transaction [Line Items]                        
Percentage of quarterly hurdle rate     1.75%                  
Percentage of pre incentive fee net investment income for quarter     2.0588%                  
Administration Agreement                        
Related Party Transaction [Line Items]                        
Administrative service expenses     $ 497,000       $ 604,000          
Due to affiliates     $ 497,000 $ 104,000               $ 497,000
Sub-Administration Agreement                        
Related Party Transaction [Line Items]                        
Related party transaction, initial term 1 year                      
Related party transaction, renewal term 6 months                      
Termination notice period 90 days                      
Expense Support Agreement                        
Related Party Transaction [Line Items]                        
Expense payment period   45 days                    
Expense Support Agreement Excess Operating Funds                        
Related Party Transaction [Line Items]                        
Expense payment period   3 years                    
Affiliated Entity | Investment Advisory Agreement                        
Related Party Transaction [Line Items]                        
Number of components | Component     2