v3.26.1
Related Party Transactions - Schedule of Fees and Expenses Accrued (Details) - USD ($)
$ in Thousands
 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]          
Base Management Fee $ 5,030 $ 3,347 $ 10,037 $ 6,155  
Capital gains incentive fees 0 (18) (2,947) 498  
Subordinated Incentive Fee on Income 5,020 3,680 9,896 6,875  
Administrative Services Expenses 1,012 546 1,698 1,138  
Management fees payable 5,030   5,030   $ 4,630
Expense limitation maximum amount     1,500    
Related Party          
Related Party Transaction [Line Items]          
Base Management Fee 5,030 3,347 10,037 6,155  
Capital gains incentive fees 0 (18) (2,947) 498  
Subordinated Incentive Fee on Income 5,020 3,680 9,896 6,875  
Administrative Services Expenses 1,012 546 1,698 1,138  
Organizational & Offering Costs 0 $ 440 0 440  
Management fees payable 5,030   5,030    
Capital gains incentive fees       498  
Accrued capital gains incentive fee $ 0   0    
Payment for subordinated income incentive fee     5,020    
Allocation of costs of administrative personnel for services rendered     1,671 1,022  
Broken deal cost     92 86  
Payment for administrative services expenses     1,213 $ 631  
Organizational expense     991    
Offering expense     $ 5,564