v3.26.1
Significant Accounting Policies - Additional Information (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 47 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Dec. 31, 2022
Accounting Policies [Abstract]            
PIK interest income earned $ 838 $ 551 $ 1,499 $ 1,019    
Investment interest income percentage 11.10% 8.40% 10.60% 8.50%    
Basis points of aggregate capital commitments     0.10%      
Organizational costs $ 0   $ 0   $ 148  
Deferred offering costs           $ 5