v3.26.1
Agreements and Related Party Transactions - Narrative (Details)
 3 Months Ended 6 Months Ended 10 Months Ended 12 Months Ended
Oct. 01, 2023
Oct. 25, 2022
Jun. 30, 2026
USD ($)
component
Jun. 30, 2025
USD ($)
Jun. 30, 2026
USD ($)
component
Jun. 30, 2025
USD ($)
Sep. 30, 2025
Sep. 30, 2025
Dec. 31, 2025
USD ($)
Related Party Transaction [Line Items]                  
Administrative fees     $ 424,000 [1] $ 454,000 [1] $ 932,000 $ 830,000 [1]      
Management fees [1]     8,039,000 5,580,000 15,587,000 10,502,000      
Management fees payable     8,039,000   8,039,000       $ 6,880,000
Income incentive fees [1]     8,588,000 6,718,000 16,815,000 12,804,000      
Income incentive fee payable     8,588,000   8,588,000       7,758,000
Capital gains incentive fee payable     469,000   469,000       0
Class S shares                  
Related Party Transaction [Line Items]                  
Distribution and shareholder servicing fees     648,000 374,000 1,257,000 631,000      
Distribution and shareholder servicing fees waived     0 113,000 0 187,000      
Class D shares                  
Related Party Transaction [Line Items]                  
Distribution and shareholder servicing fees     2,000 1,000 5,000 2,000      
Distribution and shareholder servicing fees waived     $ 0 1,000 $ 0 2,000      
Administration Agreement | Affiliated Entity                  
Related Party Transaction [Line Items]                  
Company written notice for termination     60 days   60 days        
Administrative fees     $ 424,000 454,000 $ 932,000 830,000      
Investment Management Agreement | Affiliated Entity                  
Related Party Transaction [Line Items]                  
Company written notice for termination     60 days   60 days        
Adviser written notice for termination     120 days   120 days        
Accrued expenses and other liabilities payable to affiliate     $ 3,300,000   $ 3,300,000       4,000,000.0
Management and service fees, base rate         1.25%        
Management fees     8,000,000.0 5,600,000 $ 15,600,000 10,500,000      
Management fees payable     $ 8,000,000.0   $ 8,000,000.0       6,900,000
Number of components of incentive fee | component     2   2        
Income incentive fees     $ 8,600,000 6,700,000 $ 16,800,000 12,800,000      
Income incentive fee payable     8,600,000   8,600,000       7,800,000
Capital gains incentive fee payable     500,000   $ 500,000       $ 0
Investment Management Agreement - incentive rate, quarterly hurdle rate | Affiliated Entity                  
Related Party Transaction [Line Items]                  
Incentive fee percentage         1.25%        
Investment Management Agreement - incentive rate, annualized hurdle rate | Affiliated Entity                  
Related Party Transaction [Line Items]                  
Incentive fee percentage         5.00%        
Investment Management Agreement - incentive rate, pre-incentive fee net investment income below catch-up threshold | Affiliated Entity                  
Related Party Transaction [Line Items]                  
Incentive fee percentage         100.00%        
Investment Management Agreement - incentive rate, quarterly catch-up threshold | Affiliated Entity                  
Related Party Transaction [Line Items]                  
Incentive fee percentage         1.43%        
Investment Management Agreement - incentive rate, annualized catch-up threshold | Affiliated Entity                  
Related Party Transaction [Line Items]                  
Incentive fee percentage         5.72%        
Investment Management Agreement - incentive rate, pre-incentive fee net investment income exceeds catch-up threshold | Affiliated Entity                  
Related Party Transaction [Line Items]                  
Incentive fee percentage         12.50%        
Investment Management Agreement - incentive rate, capital gains | Affiliated Entity                  
Related Party Transaction [Line Items]                  
Incentive fee percentage         12.50%        
Intermediary Manager Agreement | Affiliated Entity | Class S shares                  
Related Party Transaction [Line Items]                  
Shareholder servicing and/or distribution fees as a percentage of NAV         0.85%        
Maximum percent of shareholder servicing and/or distribution fee to be paid by adviser 0.60%             0.25%  
Percent of shareholder servicing and/or distribution fee to be paid by adviser, period 1 year                
Intermediary Manager Agreement | Affiliated Entity | Class D shares                  
Related Party Transaction [Line Items]                  
Shareholder servicing and/or distribution fees as a percentage of NAV         0.25%        
Maximum percent of shareholder servicing and/or distribution fee to be paid by adviser             0.25%    
Expense Support Agreement                  
Related Party Transaction [Line Items]                  
Expense payments     $ 0 $ 0 $ 0 $ 0      
Expense Support Agreement | Affiliated Entity                  
Related Party Transaction [Line Items]                  
Payment term   45 days              
Expense reimbursement period         3 years        
[1] Refer to Note 6 - Agreements and Related Party Transactions