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- Definition

Payments From Adviser In Organizational And Offering Expenses

+ References

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- Definition

Amount of fees and commissions from banking, advisory, brokerage, and securities underwriting activities. Activities include, but are not limited to, underwriting securities, private placements of securities, investment advisory and management services, merger and acquisition services, sale and servicing of mutual funds, and other related consulting fees.

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- Definition

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

+ References

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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.

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Summary of Significant Accounting Policies (Details) - USD ($) $ in Thousands	6 Months Ended		12 Months Ended
	Jun. 30, 2026	Jun. 30, 2025	Dec. 31, 2025
Related Party Transaction [Line Items]
Organizational expenses	$ 1,500
Payments form adviser in organizational and offering expenses	3,804		$ 3,471
Structuring Fees
Related Party Transaction [Line Items]
Structuring fee revenue	$ 1,281	$ 2,264
Investment Advisory Agreement - Incentive Rate, Quarterly In Arrears \| Related Party
Related Party Transaction [Line Items]
Incentive fee percentage	12.50%
Investment Advisory Agreement - Incentive Rate, Quarterly Hurdle Rate \| Related Party
Related Party Transaction [Line Items]
Incentive fee percentage	1.25%
Investment Advisory Agreement - Incentive Rate, Annualized Hurdle Rate \| Related Party
Related Party Transaction [Line Items]
Incentive fee percentage	5.00%
Investment Advisory Agreement - Incentive Rate, Quarterly Catch-Up Threshold \| Related Party
Related Party Transaction [Line Items]
Incentive fee percentage	1.43%
Investment Advisory Agreement - Incentive Rate, Annualized Catch-Up Threshold \| Related Party
Related Party Transaction [Line Items]
Incentive fee percentage	5.72%
Investment Advisory Agreement - Incentive Rate, Realized Capital Gains \| Related Party
Related Party Transaction [Line Items]
Incentive fee percentage	12.50%