Related Party Transactions - Schedule of Costs Incurred Due to Arrangement with Adviser (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Related Party Transaction [Line Items] | ||||
| Administrative fees | $ 615 | $ 1,520 | $ 1,264 | $ 1,520 |
| Management Fees | 968 | 87 | 1,834 | 87 |
| Organizational cost | 0 | 1,053 | 0 | 1,053 |
| Total expenses | 2,900 | 3,978 | 5,524 | 3,978 |
| Accrued shareholder servicing fees reversed | 148,122 | |||
| Related Party | ||||
| Related Party Transaction [Line Items] | ||||
| Administrative fees | 615 | 1,520 | 1,264 | 1,520 |
| Performance Fees | 634 | 4 | 1,228 | 4 |
| Management Fees | 334 | 83 | 606 | 83 |
| Stockholder Servicing Fees | 952 | 676 | 1,330 | 676 |
| Organizational cost | 0 | 1,053 | 0 | 1,053 |
| Offering Costs | 197 | 2,143 | 397 | 2,143 |
| Total expenses | $ 2,732 | $ 5,479 | $ 4,825 | $ 5,479 |
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- Definition Shareholder Servicing Fees No definition available.
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- Definition Shareholder Servicing Fees Reversed No definition available.
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- Definition Amount of expense for administrative fee from service provided, including, but not limited to, salary, rent, or overhead cost. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Total costs of sales and operating expenses for the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of expense for incentive fee based on performance under arrangement to manage operations, including, but not limited to, investment. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of expense for investment management fee, including, but not limited to, expense in connection with research, selection, supervision, and custody of investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of expense for cost associated with issuance of security by investment company. Includes, but is not limited to, legal fee pertaining to share offered for sale, registration fee, underwriting, printing prospectus, and initial fee for listing on exchange. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of expense for formation and organizational costs incurred to establish entity to do business. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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