v3.26.1
Agreements and Related Party Transactions - Additional Information (Details) - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Related Party Transaction [Line Items]          
Management fee $ 2,155,000 $ 1,375,000 $ 4,281,000 $ 2,588,000  
Management fee payable 2,155,000   2,155,000   $ 1,973,000
Incentive fee 3,682,000 1,662,000 6,502,000 2,984,000  
Accrued capital gains incentive fees 0 0 0 33,000  
Aggregate proceeds     $ 0 60,000,000  
Investment Advisory Agreement          
Related Party Transaction [Line Items]          
Management fee, annual rate     1.25%    
Management fee, description     The Management Fee is payable quarterly in arrears at an annual rate of 1.25% of the average value of the Company’s net assets as of the last day of the most recently completed calendar quarter and the last day of the immediately preceding calendar quarter, excluding cash and cash equivalents. The Management Fee for any partial quarter will be appropriately prorated and adjusted for any share issuances or repurchases. No management fee will be charged on committed but undrawn Capital Commitments    
Management fee     $ 0    
Incentive fee, Description     The Company will pay the Advisor an incentive fee (“Incentive Fee”) as set forth below. The Incentive Fee consists of two parts.    
Hurdle rate     1.625%    
Hurdle rate annualized     6.50%    
Percentage of pre-incentive fee net investment income payable upon catch-up     100.00%    
Pre-incentive fee net investment income maximum percentage considered per quarter     1.91%    
Pre-incentive fee net investment income maximum percentage considered per annum     7.64%    
Percentage of pre-incentive fee net investment income to adviser upon catch-up     15.00%    
Capital gains incentive fee percentage upon realized capital gains     15.00%    
Administration Agreement          
Related Party Transaction [Line Items]          
Administration fee paid     $ 0    
Administrative fees 1,918,000 1,713,000 3,723,000 3,588,000  
Sub-administration Agreement          
Related Party Transaction [Line Items]          
Administrative fees $ 120,000 $ 78,000 $ 240,000 148,000  
Expense Support and Conditional Reimbursement Agreement          
Related Party Transaction [Line Items]          
Percentage of applicable quarter-end net asset value considered for required expense payment     0.375%    
Percentage of applicable quarter-end net asset value considered for required expense payment, Annualized basis     1.50%    
Adviser expense payments period considered for reimbursement     3 years    
Percentage of net asset value considered for reimbursement payment     1.50%    
Transactions With Affiliates          
Related Party Transaction [Line Items]          
Aggregate proceeds       $ 40,100,000