Hurdle rate.

No definition available.

Name:	ck0001885968_HurdleRate
Namespace Prefix:	ck0001885968_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	duration

- Definition

Related Party Transactions, Agreement, Term

+ References

No definition available.

+ Details

Name:	ck0001885968_RelatedPartyTransactionsAgreementTerm
Namespace Prefix:	ck0001885968_
Data Type:	xbrli:durationItemType
Balance Type:	na
Period Type:	duration

- Definition

Amount of expense for administrative fee from service provided, including, but not limited to, salary, rent, or overhead cost.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-07(2)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 850
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483326/850-10-50-1

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section 45
-Paragraph 3
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479105/946-220-45-3

+ Details

Name:	us-gaap_AdministrativeFeesExpense
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

- Definition

Amount of expense for capital-gain-based incentive fee for performance under arrangement to manage operation, including, but not limited to, managing investment.

+ References

+ Details

Name:	us-gaap_IncentiveFeeExpenseCapitalGainBased
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

- Definition

Amount of expense for income-based incentive fee for performance under arrangement to manage operation, including, but not limited to, managing investment.

+ References

+ Details

Name:	us-gaap_IncentiveFeeExpenseIncomeBased
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

- Definition

Amount of capital-gain-based incentive fee payable for performance under arrangement to manage operation, including, but not limited to, managing investment.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-04(12)(a))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1

+ Details

Name:	us-gaap_IncentiveFeePayableCapitalGainBased
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount of income-based incentive fee payable for performance under arrangement to manage operation, including, but not limited to, managing investment.

+ References

+ Details

Name:	us-gaap_IncentiveFeePayableIncomeBased
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Base rate for management and service fees under arrangement to manage operations, including, but not limited to, investment.

+ References

+ Details

Name:	us-gaap_ManagementAndServiceFeesBaseRate
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	duration

- Definition

Rate based on performance for management and service fees under arrangement to manage operations, including, but not limited to, investment.

+ References

+ Details

Name:	us-gaap_ManagementAndServiceFeesIncentiveRate
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	duration

- Definition

Amount of expense for investment management fee, including, but not limited to, expense in connection with research, selection, supervision, and custody of investment.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 946
-SubTopic 830
-Name Accounting Standards Codification
-Section 55
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479168/946-830-55-10

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section 45
-Paragraph 3
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479105/946-220-45-3

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-07(2)(a))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 850
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483326/850-10-50-1

+ Details

Name:	us-gaap_ManagementFeeExpense
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

- Definition

Amount of fee payable for management of fund or trust.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-04(12)(a))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1

+ Details

Name:	us-gaap_ManagementFeePayable
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 850
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483326/850-10-50-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 850
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483326/850-10-50-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 850
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483326/850-10-50-3

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(k)(2))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(k)(1))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 13
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481990/310-10-45-13

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-07(2)(c)(2)(i))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-07(2)(c)(2)(ii))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-07(2)(g)(3))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1

+ Details

Name:	us-gaap_RelatedPartyTransactionLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

- Details

Name:	us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=us-gaap_RelatedPartyMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_RelatedPartyTransactionAxis=us-gaap_InvestmentAdviceMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_RelatedPartyTransactionAxis=ck0001885968_IncentiveFeeRateQuarterlyHurdleRateMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_RelatedPartyTransactionAxis=ck0001885968_IncentiveFeeRateAnnualizedHurdleRateMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_RelatedPartyTransactionAxis=ck0001885968_IncentiveFeeRatePreIncentiveFeeNetInvestmentIncomeBelowCatchUpThresholdMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_RelatedPartyTransactionAxis=ck0001885968_IncentiveFeeRateQuarterlyCatchUpThresholdMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_RelatedPartyTransactionAxis=ck0001885968_IncentiveFeeRateAnnualizedCatchUpThresholdMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_RelatedPartyTransactionAxis=ck0001885968_IncentiveFeeRatePreIncentiveFeeNetInvestmentIncomeExceedsCatchUpThresholdMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_RelatedPartyTransactionAxis=ck0001885968_IncentiveFeeRatePreIncentiveFeeNetInvestmentIncomeExceedsProductOfTheFloatingRateMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_RelatedPartyTransactionAxis=ck0001885968_IncentiveFeeRatePreIncentiveFeeNetInvestmentIncomeExceedsProductOfTheFloatingRateAnnualizedMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_RelatedPartyTransactionAxis=ck0001885968_IncentiveFeeRateRealizedCapitalGainsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_TypeOfArrangementAxis=ck0001885968_AmendedAndRestatedInvestmentAdvisoryAgreementMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_RelatedPartyTransactionAxis=ck0001885968_IncentiveFeeRateCapitalGainMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_RelatedPartyTransactionAxis=ck0001885968_IncentiveFeeRateCapitalGainsAnnualizedMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_RelatedPartyTransactionAxis=ck0001885968_FloatingRateMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

RELATED PARTY TRANSACTIONS (Details) - USD ($) $ in Thousands		3 Months Ended		6 Months Ended
	Oct. 13, 2021	Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2026	Jun. 30, 2025	Mar. 31, 2026	Dec. 31, 2025
Related Party Transaction [Line Items]
Management fees		$ 1,094	$ 1,056	$ 2,169	$ 2,112
Management fees payable		475		475			$ 1,056
Income based incentive fees accrued		2,204	2,769	4,223	5,557
Capital gains incentive fees				0	0
Income based incentive fees payable		2,204		2,204			2,792
Incentive fee payable capital gain		0		0			0
Administrative service fees		0	0	$ 0	0
Related Party
Related Party Transaction [Line Items]
Base management fee rate				0.50%
Management fees		475	$ 1,056	$ 1,550	$ 2,112
Management fees payable		$ 475		$ 475			1,056
Hurdle rate				3.50%
Income based incentive fees payable						$ 2,204	$ 2,792
Related Party \| Investment Advisory Agreement
Related Party Transaction [Line Items]
Initial term (in years)	2 years
Related Party \| Quarterly hurdle rate
Related Party Transaction [Line Items]
Incentive rate				1.50%
Related Party \| Annualized hurdle rate
Related Party Transaction [Line Items]
Incentive rate				6.00%
Related Party \| Incentive Fee Rate Pre Incentive Fee Net Investment Income Below Catch Up Threshold
Related Party Transaction [Line Items]
Incentive rate				100.00%
Related Party \| Incentive Fee Rate Quarterly Catch Up Threshold
Related Party Transaction [Line Items]
Incentive rate				1.6393%
Related Party \| Incentive Fee Rate Annualized Catch Up Threshold
Related Party Transaction [Line Items]
Incentive rate				6.5572%
Related Party \| Incentive Fee Rate Pre Incentive Fee Net Investment Income Exceeds Catch Up Threshold
Related Party Transaction [Line Items]
Incentive rate				8.50%
Related Party \| Incentive Fee Rate Pre Incentive Fee Net Investment Income Exceeds product of the Floating Rate
Related Party Transaction [Line Items]
Incentive rate				2.50%
Related Party \| Incentive Fee Rate Pre Incentive Fee Net Investment Income Exceeds product of the Floating Rate Annualized
Related Party Transaction [Line Items]
Incentive rate				10.00%
Related Party \| Incentive Fee Rate Realized Capital Gains
Related Party Transaction [Line Items]
Incentive rate				8.50%
Related Party \| Incentive Fee Rate Realized Capital Gains \| Amended and Restated Investment Advisory Agreement
Related Party Transaction [Line Items]
Incentive rate				2.50%
Related Party \| Incentive Fee Rate Capital Gain
Related Party Transaction [Line Items]
Incentive rate				2.50%
Related Party \| Incentive Fee Rate Capital Gains Annualized
Related Party Transaction [Line Items]
Incentive rate				10.00%
Related Party \| Floating Rate
Related Party Transaction [Line Items]
Incentive rate				0.00%