Related Party Transactions - Schedule of Costs Incurred Due to Arrangement with Adviser (Details) - USD ($) $ in Thousands |
3 Months Ended | |
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Mar. 31, 2026 |
Mar. 31, 2025 |
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| Related Party Transaction [Line Items] | ||
| Administrative fees | $ 649 | $ 0 |
| Management & performance fees - related party | 866 | 0 |
| Total expenses | 2,625 | 0 |
| Related Party | ||
| Related Party Transaction [Line Items] | ||
| Administrative fees | 649 | 0 |
| Performance Fees | 594 | 0 |
| Management & performance fees - related party | 272 | 0 |
| Stockholder Servicing Fees | 377 | 0 |
| Offering Costs | 199 | 0 |
| Total expenses | $ 2,091 | $ 0 |
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- Definition Shareholder Servicing Fees No definition available.
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- Definition Amount of expense for administrative fee from service provided, including, but not limited to, salary, rent, or overhead cost. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Total costs of sales and operating expenses for the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of expense for incentive fee based on performance under arrangement to manage operations, including, but not limited to, investment. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of expense for investment management fee, including, but not limited to, expense in connection with research, selection, supervision, and custody of investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of expense for cost associated with issuance of security by investment company. Includes, but is not limited to, legal fee pertaining to share offered for sale, registration fee, underwriting, printing prospectus, and initial fee for listing on exchange. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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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- Details
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