v3.26.1
Agreements and Related Party Transactions (Additional Information) (Details) - USD ($)
$ in Thousands
3 Months Ended
Dec. 18, 2023
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2025
Sep. 25, 2025
Related Party Transaction [Line Items]          
Management fees (Note 3)   $ 6,450 $ 4,121    
Description of incentive fee on net investment income   incentive fee based on Pre-Incentive Fee Net Investment Income Returns in any calendar quarter in which the Pre-Incentive Fee Net Investment Income Returns does not exceed the hurdle rate of 1.25% per quarter (5.0% annualized).      
Capital gains incentive fee (Note 3)   $ 0 (330)    
Management fees payable   $ 6,450   $ 6,209  
Incentive Fee, Description   The incentive fee consists of two components that are independent of each other, with the result that one component may be payable even if the other is not. A portion of the incentive fee is based on a percentage of income and a portion is based on a percentage of capital gains      
Incentive fee on capital gains percentage   12.50%      
Incentive fee quarter hurdle rate   1.25%      
Incentive fee annual hurdle rate   5.00%      
Income based incentive fee (Note 3)   $ 7,108 4,632    
Incentive Fee Payable   7,108   6,920  
Administrative service fee   $ 347 155    
Maximum [Member]          
Related Party Transaction [Line Items]          
Offering Cost Percentage of Net asset Value 1.00%        
Management Fee Agreement [Member]          
Related Party Transaction [Line Items]          
Management fee arrears annual rate   1.25%      
Management fees (Note 3)   $ 6,450 4,121    
Management fees payable   6,450   6,209  
Private Placement Agent Agreement [Member]          
Related Party Transaction [Line Items]          
Placement agent implementation fee         $ 5
Placement agent minimum annual fees         25
Placement Agent Net Assets in Excess         $ 1,700,000
Private Placement Agent Agreement [Member] | Maximum [Member]          
Related Party Transaction [Line Items]          
Percentage of recurring annual fees of company's total assets         0.005%
Private Placement Agent Agreement [Member] | Minimum [Member]          
Related Party Transaction [Line Items]          
Percentage of recurring annual fees of company's total assets         0.0035%
Adviser [Member]          
Related Party Transaction [Line Items]          
Incentive Fee Payable   $ 7,108   $ 6,920  
Incentive Fee Payment Condition One [Member] | Maximum [Member]          
Related Party Transaction [Line Items]          
Incentive fee annual hurdle rate   5.00%      
Incentive Fee Payment Condition One [Member] | Minimum [Member]          
Related Party Transaction [Line Items]          
Incentive fee quarter hurdle rate   1.25%      
Incentive Fee Payment Condition Two [Member]          
Related Party Transaction [Line Items]          
Pre-incentive fee net investment income percentage   100.00%      
Incentive Fee Payment Condition Two [Member] | Minimum [Member]          
Related Party Transaction [Line Items]          
Incentive fee quarter hurdle rate   1.43%      
Incentive fee annual hurdle rate   5.72%      
Incentive Fee Payment Condition Three [Member] | Minimum [Member]          
Related Party Transaction [Line Items]          
Incentive fee quarter hurdle rate   1.43%      
Incentive fee annual hurdle rate   5.72%      
Pre-incentive fee net investment income percentage   12.50%      
Expense Support Agreement [Member]          
Related Party Transaction [Line Items]          
Percentage of operating expenses 1.00%        
Income Based | Adviser [Member]          
Related Party Transaction [Line Items]          
Income based incentive fee (Note 3)   $ 7,108 4,632    
Capital gains | Adviser [Member]          
Related Party Transaction [Line Items]          
Capital gains incentive fee (Note 3)   0 330    
Advisor [Member]          
Related Party Transaction [Line Items]          
Incentive Fee Waiver     165    
Administrative service fee   $ 347 $ 155