Subsequent Events	6 Months Ended
Jun. 30, 2026
Subsequent Events [Abstract]
Subsequent Events	Subsequent Events In preparing these financial statements, the Company has evaluated events and transactions for potential recognition or disclosure through the date of issuance. There are no subsequent events to disclose except for the following: Dividend On August 4, 2026, the Company’s Board approved a distribution of (i) $0.070100 per share, payable on or before September 30, 2026 to shareholders of record as of August 31, 2026, (ii) $0.070100 per share, payable on or before October 30, 2026 to shareholders of record as of September 30, 2026, and (iii) $0.070100 per share, payable on or before November 30, 2026 to shareholders of record as of October 30, 2026. Equity Raise Subsequent to June 30, 2026 and through August 2, 2026, the Company issued 1,128,668 shares of Class S common stock and 3,295,873 shares of Class I common stock and raised total gross proceeds of $10.3 million and $29.9 million, respectively. In addition, the Company received $39.0 million in subscription payments which the Company accepted on August 3, 2026 which is pending the Company’s determination of the net asset value per share applicable to such purchase.

Subsequent Events

6 Months Ended

Jun. 30, 2026

In preparing these financial statements, the Company has evaluated events and transactions for potential recognition or disclosure through the date of issuance. There are no subsequent events to disclose except for the following:

Dividend

On August 4, 2026, the Company’s Board approved a distribution of (i) $0.070100 per share, payable on or before September 30, 2026 to shareholders of record as of August 31, 2026, (ii) $0.070100 per share, payable on or before October 30, 2026 to shareholders of record as of September 30, 2026, and (iii) $0.070100 per share, payable on or before November 30, 2026 to shareholders of record as of October 30, 2026.

Equity Raise

Subsequent to June 30, 2026 and through August 2, 2026, the Company issued 1,128,668 shares of Class S common stock and 3,295,873 shares of Class I common stock and raised total gross proceeds of $10.3 million and $29.9 million, respectively. In addition, the Company received $39.0 million in subscription payments which the Company accepted on August 3, 2026 which is pending the Company’s determination of the net asset value per share applicable to such purchase.