Net Assets - Additional Information (Details) - USD ($) |
3 Months Ended | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
Dec. 20, 2023 |
Mar. 31, 2026 |
Mar. 31, 2025 |
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
Dec. 19, 2023 |
Sep. 29, 2023 |
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| Class of Stock [Line Items] | ||||||||||
| Common stock per share par value | $ 0.001 | $ 0.001 | ||||||||
| Sale of stock, price per share | $ 25 | |||||||||
| Adviser purchased of common shares | $ 1,498,000 | $ 2,000 | ||||||||
| Issuance of Common Shares | $ 86,943,000 | $ 70,392,000 | ||||||||
| Preferred stock redemption terms | (1) until the date that is two years from the date of original issuance, $300; and (2) thereafter, no redemption premium. From and after the close of business on the Redemption Date, all dividends on the outstanding Series A Preferred Shares will cease to accrue, such shares will no longer be deemed to be outstanding, and all rights of the holders of such shares (except the right to receive the redemption price for such shares from us) will cease. | |||||||||
| Distributions declared or paid | $ 0 | 0 | ||||||||
| Capital commitment received form investors | 1,723,630,000 | $ 1,723,630,000 | ||||||||
| Capital commitments remaining undrawn | 268,701,000 | 355,645,000 | ||||||||
| Capital commitment received from affiliates | 32,650,000 | 32,650,000 | ||||||||
| Capital commitments remaining undrawn from affiliates | 4,898,000 | $ 6,530,000 | ||||||||
| Common Stock | ||||||||||
| Class of Stock [Line Items] | ||||||||||
| Issuance of Common Shares | [1] | $ 3,000 | 3,000 | |||||||
| Series A Preferred Shares | ||||||||||
| Class of Stock [Line Items] | ||||||||||
| Issuance of Common Shares | $ 1,380,000 | |||||||||
| Preferred stock, shares issued | 500 | |||||||||
| Preferred stock, par or stated value per share | $ 3,000 | |||||||||
| Liquidation preference | $ 3,000 | $ 3,000 | $ 3,000 | $ 3,000 | $ 3,000 | |||||
| Preferred stock, dividend rate, percentage | 12.00% | |||||||||
| Preferred stock, redemption percentage | 100.00% | |||||||||
| Preferred stock original issuance | $ 300,000 | |||||||||
| Preferred stock redemption premium | $ 0 | |||||||||
| Dividends declared or paid | $ 45,000 | $ 45,000 | ||||||||
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- Definition Capital commitment received form investors. No definition available.
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- Definition Capital commitment received from affiliates . No definition available.
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- Definition Capital commitments remaining undrawn. No definition available.
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- Definition Capital commitments remaining undrawn from affiliates. No definition available.
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- Definition Distributions Declared or Paid No definition available.
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| X | ||||||||||
- Definition Preferred stock, redemption percentage. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Face amount or stated value per share of common stock. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Monetary value of common stock allocated to investors to buy shares of a new issue of common stock before they are offered to the public. When stock is sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the shares to the investor until it receives the entire proceeds. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition The percentage rate used to calculate dividend payments on preferred stock. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition The per share liquidation preference (or restrictions) of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition The excess of (1) the carrying amount of the preferred stock in the registrant's balance sheet over (2) the fair value of the consideration transferred to the holders of the preferred stock, during the accounting period, which will be added to net earnings to arrive at net earnings available to common shareholders in the calculation of earnings per share. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition The excess of (1) fair value of the consideration transferred to the holders of the preferred stock over (2) the carrying amount of the preferred stock in the registrant's balance sheet, during the accounting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition The redemption terms of preferred stock of an entity that has priority over common stock in the distribution of dividends and in the event of liquidation of the entity. The redemption features of this capital stock are solely within the control of the issuer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Number of shares issued for nonredeemable preferred shares and preferred shares redeemable solely at option of issuer. Includes, but is not limited to, preferred shares issued, repurchased, and held as treasury shares. Excludes preferred shares classified as debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction. No definition available.
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| X | ||||||||||
- Definition Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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