v3.26.1
Significant Agreements and Related Party Transactions (Additional Information) (Details) - USD ($)
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2024
Jan. 16, 2026
Jan. 05, 2026
Dec. 31, 2025
Related Party Transaction [Line Items]            
Management fee expense $ 824,115 $ 0        
Management and service fees base rate 1.00%          
Incentive Fee on Capital Gains Rate 0.125          
Incentive fee expense capital gain based $ 0 0        
Incentive fee on capital gains payable 0         $ 0
Incentive Fee Expense Income 933,809 0        
Management Fees Waived 800,000 0        
Administration fees 357,964 290,507        
Secured debt       $ 26,500,000 $ 147,300,000  
Revolving Credit Facility [Member]            
Related Party Transaction [Line Items]            
Unfunded Commitment         3,200,000  
Delayed Draw Term Loan (DDTL) [Member]            
Related Party Transaction [Line Items]            
Unfunded Commitment       $ 1,100,000 $ 6,200,000  
Investment Advisory Agreement [Member]            
Related Party Transaction [Line Items]            
Management fees payable to an affiliate (Note 3) $ 0         0
Management and service fees base rate 1.25%          
Origination Fee     $ 700,000      
Incentive Fee Expense Income $ 900,000 0        
Income incentive fee payable 900,000         0
Administration fees 300,000 $ 200,000        
Due to an affiliate $ 0         $ 200,000
Percentage of invested capital of Investors affiliated with the Advisor 0.50%         1.00%
Investment Advisory Agreement [Member] | Maximum [Member]            
Related Party Transaction [Line Items]            
Due from an affiliate $ 2,708         $ 8,218
Percentage Of Ordinary Income Considered For Incentive If That Exceeds Hurdle Amount Member            
Related Party Transaction [Line Items]            
Management and service fees, incentive rate 100.00%          
Percentage Of Ordinary Income Considered For Incentive If That Exceeds Catch up Amount Member | Minimum [Member]            
Related Party Transaction [Line Items]            
Management and service fees, incentive rate 12.50%          
Investment Advisory Agreement Incentive Rate Quarterly Hurdle Rate [Member]            
Related Party Transaction [Line Items]            
Management and service fees, incentive rate 1.25%          
Investment Advisory Agreement Incentive Rate Annualized Hurdle Rate [Member]            
Related Party Transaction [Line Items]            
Management and service fees, incentive rate 5.00%          
Investment Advisory Agreement Incentive Rate Quarterly Catch-up Amount [Member]            
Related Party Transaction [Line Items]            
Management and service fees, incentive rate 1.4286%          
Investment Advisory Agreement Incentive Rate Annualized Catch-up Amount [Member]            
Related Party Transaction [Line Items]            
Management and service fees, incentive rate 5.7143%