v3.26.1
Significant Agreements and Related Party Transactions - Additional Information (Details) - USD ($)
$ in Thousands
 2 Months Ended 3 Months Ended
May 01, 2024
Dec. 31, 2024
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2025
Related Party Transaction [Line Items]          
Annual management fee percentage     1.40%    
Increased commitments made by the Investment adviser $ 10   $ 500,000    
Allocable portion of fees under cash compensation paid to employees     100.00%    
Management Fee Percentage Per Quarter   0.35% 0.35%    
Management fees     $ 803 $ 253  
Management fees payable     803   $ 591
Administrative and custodian fees expense     109 70  
Administration and custodian fees payable     165    
Incurred expenses for services provided by transfer agent     13 $ 13  
Incurred expenses for services provided by transfer agent remained payable     $ 26    
Share units owned by affiliates     422,458   345,138
Accrued Expenses and Other Liabilities          
Related Party Transaction [Line Items]          
Due to affiliates     $ 49   $ 24
On a date subsequent to the date          
Related Party Transaction [Line Items]          
Management fee quarterly rate reduction     0.0125%    
Management fee annual rate reduction     0.05%    
On a day other than the first day          
Related Party Transaction [Line Items]          
Annual management fee percentage     1.25%    
Increased commitments made by the Investment adviser     $ 500,000    
Management Fee Percentage Per Quarter     0.3125%    
Prior to Six-Month Period          
Related Party Transaction [Line Items]          
Management Fee Percentage Per Quarter     0.35%    
On the first day of the calendar quarter          
Related Party Transaction [Line Items]          
Management Fee Percentage Per Quarter     0.175%    
Management fee quarterly rate reduction     50.00%