v3.26.1
Debt - Schedule of Details of Fund's Borrowings (Details) - USD ($)
 3 Months Ended 12 Months Ended
Mar. 31, 2026
Dec. 31, 2025
Debt Instrument [Line Items]    
Total Principle Amount Committed $ 401,500,000 $ 200,000,000
Principle Amount Outstanding 248,300,000 94,300,000
Carrying Value 248,192,003 94,300,000
Fair Value $ 248,286,500 94,300,000
Maturity date Jul. 10, 2030  
Revolving Credit Facility    
Debt Instrument [Line Items]    
Total Principle Amount Committed [1] $ 400,000,000 200,000,000
Principle Amount Outstanding [1] 246,800,000 94,300,000
Carrying Value [1] 246,800,000 94,300,000
Fair Value [1] $ 246,800,000 $ 94,300,000
Coupon Rate [1] 2.05% 2.05%
Interest Rate [1] 5.71% 6.29%
Maturity date [1] Jul. 10, 2030 Jul. 10, 2030
2056 Promissory Notes    
Debt Instrument [Line Items]    
Total Principle Amount Committed [2] $ 1,500,000  
Principle Amount Outstanding [2] 1,500,000  
Carrying Value [2] 1,392,003  
Fair Value [2] $ 1,486,500  
Coupon Rate [2] 12.00%  
Interest Rate [2] 12.00%  
Maturity date [2] Jan. 29, 2056  
[1] Interest rate as of March 31, 2026 and December 31, 2025 was daily SOFR+2.05%, respectively. The base interest rate is subject to daily changes. Interest rate does not include the amortization of upfront fees, facility agent fee, unfunded fees and expenses that were incurred in connection with the Revolving Credit Facility
[2] Carrying value represents aggregate principal amount outstanding less unamortized debt issuance costs.