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- Definition

Investment Company, Expense Reimburse, Term

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- Definition

Investment Company, Unsecured And Repaid

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- Definition

Amount of funds committed to investment company from investors.

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- Definition

Amount of fee contractually waived by investment company.

+ References

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- Definition

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

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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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Related Party Transactions - Narrative (Details) - USD ($) $ in Thousands	3 Months Ended									6 Months Ended		12 Months Ended
	Jun. 30, 2026	Mar. 31, 2026	Dec. 31, 2025	Sep. 30, 2025	Jun. 30, 2025	Mar. 31, 2025	Dec. 31, 2024	Sep. 30, 2024	Jun. 30, 2024	Jun. 30, 2026	Jun. 30, 2025	Dec. 31, 2025
Related Party Transaction [Line Items]
Period subject to expense reimbursement										3 years
Expense payments subject to reimbursement	$ 0				$ 3,634					$ 0	$ 6,510
Related Party
Related Party Transaction [Line Items]
Capital committed										$ 35,000
Committed capital term of commitment										3 years
Expense payments subject to reimbursement										$ 4,555
Compensation of the Investment Adviser and its Affiliates \| Related Party
Related Party Transaction [Line Items]
Base management fee rate										1.25%
Distribution and Servicing Fee \| Related Party
Related Party Transaction [Line Items]
Base management fee rate										0.85%
Potential Conflicts of Interest \| Related Party \| Minimum
Related Party Transaction [Line Items]
Unsecured and repaid										1 day
Potential Conflicts of Interest \| Related Party \| Maximum
Related Party Transaction [Line Items]
Unsecured and repaid										2 days
Seed Contributions Called and Funded \| Related Party
Related Party Transaction [Line Items]
Capital committed										$ 35,000
Third-party Private Investors Called and Funded \| Related Party
Related Party Transaction [Line Items]
Capital committed										$ 25,000
Expense Support Agreement \| Related Party
Related Party Transaction [Line Items]
Committed capital term of commitment										90 days
Expense payments subject to reimbursement	$ 0	$ 0	$ 1,445	$ 0	$ 0	$ 895	$ 1,206	$ 662	$ 347	$ 0		$ 2,340