v3.26.1
Related Party Transactions - Additional Information (Details) - USD ($)
 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 12, 2024
Dec. 15, 2022
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Related Party Transaction [Line Items]              
Base management fees (Note 7)     $ 1,619,000 $ 1,581,000 $ 3,222,000 $ 3,129,000  
Base management fees payable (Note 7)     1,619,000   1,619,000   $ 1,627,000
Administrator expenses payable     246,000   $ 246,000   218,000
Fees or Interest Payable of Fronted Amount   $ 0          
Investment Advisory Agreement              
Related Party Transaction [Line Items]              
Management fee at an annual rate of adjusted gross assets         0.75%    
Management fee payable at an annual rate of adjusted gross assets         1.00%    
Base management fees (Note 7)     1,600,000 1,600,000 $ 3,200,000 3,100,000  
Income incentive fees     1,000,000 500,000 1,200,000 1,400,000  
Income incentive fees payable (Note 7)     1,000,000   1,000,000   1,400,000
Capital gains incentive fee     0 0 $ 0 0  
Investment Advisory Agreement | Prior to Public Listing              
Related Party Transaction [Line Items]              
Incentive fee hurdle rate per quarter         1.75%    
Catch up amount based on percentage of pre incentive fee net investment income         12.50%    
Remaining pre-incentive fee net investment income         12.50%    
Percentage of cumulative net return         12.50%    
Capital gains incentive fee based on percentage of realized capital gains prior to public listing         12.50%    
Investment Advisory Agreement | Prior to Public Listing | Maximum              
Related Party Transaction [Line Items]              
Percentage of pre incentive fee net investment income         100.00%    
Investment Advisory Agreement | Following a Public Listing              
Related Party Transaction [Line Items]              
Incentive fee hurdle rate per quarter         1.75%    
Catch up amount based on percentage of pre incentive fee net investment income 17.50%            
Remaining pre-incentive fee net investment income 17.50%            
Percentage of cumulative net return         17.50%    
Capital gains incentive fee based on percentage of realized capital gains prior to public listing         17.50%    
Investment Advisory Agreement | Following a Public Listing | Maximum              
Related Party Transaction [Line Items]              
Percentage of pre incentive fee net investment income 100.00%            
Administration Agreement              
Related Party Transaction [Line Items]              
Organizational expenses     200,000 $ 300,000 $ 500,000 $ 500,000  
Administrator expenses payable     $ 200,000   $ 200,000   200,000
Expense Reimbursement Agreement              
Related Party Transaction [Line Items]              
Agreement entered date         Jun. 02, 2022    
Fronting Letter Agreement              
Related Party Transaction [Line Items]              
Agreement entered date         Dec. 15, 2022    
Number of days to reimburse each fronted amount         90 days    
Fronting Letter Agreement | Maximum              
Related Party Transaction [Line Items]              
Advance aggregate amount of fronted amount   $ 15,000,000     $ 0   $ 0
Placement Agent Agreements | Man Investments Inc              
Related Party Transaction [Line Items]              
Agreement entered date         Sep. 06, 2023