v3.26.1
Net Assets (Additional Information) (Details) - USD ($)
$ / shares in Units, $ in Millions
 6 Months Ended
Jun. 30, 2026
Dec. 31, 2025
Defined Benefit Plan Disclosure [Line Items]    
Common stock, shares issued 23,456,779 21,240,388
Common stock, shares outstanding 23,456,779 21,240,388
Common stock, par value $ 0.001 $ 0.001
Unfunded committed capital $ 648.2 $ 622.2
Maximum    
Defined Benefit Plan Disclosure [Line Items]    
Unfunded committed capital $ 7.5 $ 26.5
Maximum | Share Repurchase Program [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Repurchase common shares outstanding 5.00%  
Minimum | Share Repurchase Program [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Repurchase common shares outstanding 5.00%  
Restricted Until 1, January, 2026 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Capital commitments restricted until date   Jan. 01, 2026
Capital commitments restricted amount   $ 25.0
Investment Advisory Agreement [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Percentage of invested capital of Investors affiliated with the Advisor 4.00% 4.00%
Adviser [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Unfunded committed capital $ 25.9 $ 25.9