Common Shares Repurchase Percentage

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- Definition

Contributed And Purchased Assets Originated Period

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- Definition

Early Repurchase Deduction

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No definition available.

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- Definition

Shares Repurchase Descriptions

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No definition available.

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- Definition

Face amount or stated value per share of common stock.

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- Definition

Amount 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.

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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.

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- Definition

The cash inflow associated with the amount received by a corporation from a shareholder during the period.

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- Definition

The cash inflow from the additional capital contribution to the entity.

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- Definition

The number of shares issued or sold by the subsidiary or equity method investee per stock transaction.

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No definition available.

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- Definition

Price of a single share of a number of saleable stocks of a company.

+ References

No definition available.

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- Definition

Per share or per unit amount of equity securities issued.

+ References

No definition available.

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- Definition

Number of new stock issued during the period.

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- Definition

Value of shares of stock issued during the period as part of a transaction to acquire assets that do not qualify as a business combination.

+ References

No definition available.

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Net Assets (Additional Information) (Details) - USD ($) $ / shares in Units, $ in Thousands			3 Months Ended		12 Months Ended
	Apr. 01, 2024	Jan. 19, 2024	Mar. 31, 2026	Mar. 31, 2025	Dec. 31, 2025	Sep. 07, 2023
Equity, Class of Treasury Stock [Line Items]
Common shares, par value			$ 0.001		$ 0.001
Proceeds from contributed capital		$ 300,000
Contributed and purchased assets originated period		5 years
Common shares issued per share		$ 25
Common stock shares issued		12,000,000
Additions in company assets		$ 241,600
Proceeds from issuance of common stock			$ 155,765	$ 204,629
Shares Repurchase, Descriptions			There were no shares repurchased under the Share Repurchase Program during the three months ended March 31, 2026 and 2025. The Company’s share repurchase program is scheduled to conduct a tender offer on the last calendar day of each semi-annual period ended June 30 and December 31. Accordingly, no tender offer was open or conducted, and no Common Shares were tendered for repurchase, during the three months ended March 31, 2026 and 2025.
Subscription Arrangement [Member]
Equity, Class of Treasury Stock [Line Items]
Common shares, par value		$ 0.001
Proceeds from contributed capital		$ 300,000
Common shares issued per share		$ 25
Common stock shares issued		12,000,000
Shares Repurchase Program [Member]
Equity, Class of Treasury Stock [Line Items]
Early repurchase deduction					5.00%
Shares Repurchase Program [Member] \| Maximum [Member]
Equity, Class of Treasury Stock [Line Items]
Common shares repurchase percentage					7.50%
Private Offering [Member]
Equity, Class of Treasury Stock [Line Items]
Common shares beneficial interest per share						$ 25
Common stock, shares subscribed						1,000
Antares Holdings [Member]
Equity, Class of Treasury Stock [Line Items]
Common shares issued per share	$ 25.13
Proceeds from issuance of common stock	$ 301,600
Common shares sold	12,001,000