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- Definition

Investment Company, Committed Capital, Term of Commitment

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- Definition

Investment Company, Expense Reimburse, Term

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- Definition

Investment Company, Previously Waived Expenses Subject To Recoupment

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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.

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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 ($)	3 Months Ended		6 Months Ended		12 Months Ended
	Jun. 30, 2026	Jun. 30, 2025	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	$ 7,027,000	$ 0	$ 13,030,000
Distribution And Servicing Fees
Related Party Transaction [Line Items]
Base management fee rate			0.85%
Expense Support Agreement
Related Party Transaction [Line Items]
Waived expenses subject to recoupment	$ 0		$ 0
Related Party
Related Party Transaction [Line Items]
Base management fee rate			1.25%
Capital committed			$ 35,000,000
Committed capital term of commitment			3 years
Related Party \| Potential Conflicts Of Interest
Related Party Transaction [Line Items]
Borrowing under the agreement			$ 17,188,000	$ 0
Related Party \| Potential Conflicts Of Interest \| Minimum
Related Party Transaction [Line Items]
Investment company, unsecured and repaid			1 day
Related Party \| Potential Conflicts Of Interest \| Maximum
Related Party Transaction [Line Items]
Investment company, unsecured and repaid			2 days
Related Party \| Seed Contributions Called And Funded
Related Party Transaction [Line Items]
Capital committed			$ 35,000,000
Related Party \| Third-party Private Investors Called And Funded
Related Party Transaction [Line Items]
Capital committed			$ 219,500,000
Related Party \| Expense Support Agreement
Related Party Transaction [Line Items]
Committed capital term of commitment			90 days
Expense payments subject to reimbursement			$ 0		$ 0