Significant Accounting Policies - Additional Information (Details) - USD ($) $ in Thousands	3 Months Ended	6 Months Ended	61 Months Ended
Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2026	Dec. 31, 2025	Dec. 31, 2024
New Accounting Pronouncements or Change in Accounting Principle [Line Items]
Organizational costs	$ 0		$ 0		$ 718
Offering costs	172		172		$ 172	$ 347	$ 172
Interest income paid-in-kind	$ 2,095	$ 4,277	$ 4,765	$ 8,342
Percentage of investment income	9.60%	10.20%	8.10%	10.90%

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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+ Details