v3.26.1
Fees, Expenses, Agreements and Related Party Transactions - Additional Information (Details)
 3 Months Ended 6 Months Ended 12 Months Ended
Mar. 09, 2026
Jul. 01, 2025
Jan. 07, 2025
Jan. 09, 2024
component
Jun. 30, 2026
USD ($)
component
Jun. 30, 2025
USD ($)
Jun. 30, 2026
USD ($)
component
Jun. 30, 2025
USD ($)
Dec. 31, 2025
USD ($)
Related Party Transaction [Line Items]                  
Due to affiliates         $ 3,833,000   $ 3,833,000   $ 5,593,000
Board of trustees’ fees         100,000 $ 75,000 199,000 $ 159,000  
Management fees         4,248,000 2,942,000 8,296,000 5,243,000  
Management fee payable         4,248,000   4,248,000   3,772,000
Incentive fee expense         4,900,000 3,900,000 9,900,000 6,700,000  
Incentive fee payable         4,900,000   4,900,000   4,700,000
Capital gains incentive fee         200,000 (300,000) (1,400,000) (700,000)  
Incentive fees , accrued         2,200,000   2,200,000   3,700,000
Administrative expense         465,000 552,000 983,000 991,000  
Administrative service expenses payable         2,000,000.0   2,000,000.0   1,200,000
Fees payable to manager dealer         200,000   200,000   600,000
Reimbursement payments to adviser             0    
Adiviser-advanced expenses         600,000   1,000,000.0    
Class D                  
Related Party Transaction [Line Items]                  
Shareholder servicing and/or distribution fees         646,000 542,000 1,257,000 1,004,000  
Shareholder servicing and/or distribution fees waived           0.0   500,000  
Class S                  
Related Party Transaction [Line Items]                  
Shareholder servicing and/or distribution fees         0 $ 0 0 $ 0  
Related party                  
Related Party Transaction [Line Items]                  
Payables due to affiliates             3,800,000   5,600,000
Other expenses             1,800,000   4,400,000
Board of trustees’ fees             100,000   400,000
Administrative Agreement | Related party                  
Related Party Transaction [Line Items]                  
Due to affiliates         2,000,000.0   2,000,000.0   1,200,000
Investment Advisory Agreement | Related party                  
Related Party Transaction [Line Items]                  
Number of components | component       2          
Management fee base rate (as percent)       1.25%          
Base Management Fee                  
Related Party Transaction [Line Items]                  
Management fee payable         $ 4,200,000   $ 4,200,000   $ 3,800,000
Incentive Fee | Related party                  
Related Party Transaction [Line Items]                  
Number of components | component         2   2    
Incentive Rate, Quarterly Hurdle Rate | Related party                  
Related Party Transaction [Line Items]                  
Incentive rate (as percent)             1.50%    
Incentive Rate, Annualized Hurdle Rate | Related party                  
Related Party Transaction [Line Items]                  
Incentive rate (as percent)             6.00%    
Incentive Rate, Pre-Incentive Fee Net Investment Income Below Catch-Up Threshold | Related party                  
Related Party Transaction [Line Items]                  
Incentive rate (as percent)             100.00%    
Incentive Rate, Quarterly Catch-Up Threshold | Related party                  
Related Party Transaction [Line Items]                  
Incentive rate (as percent)             1.76%    
Incentive Rate, Annualized Catch-Up Threshold | Related party                  
Related Party Transaction [Line Items]                  
Incentive rate (as percent)             7.06%    
Incentive Rate, Pre-Incentive Fee Net Investment Income Exceeds Catch-Up Threshold | Related party                  
Related Party Transaction [Line Items]                  
Incentive rate (as percent)             15.00%    
Incentive Rate, Realized Capital Gains | Related party                  
Related Party Transaction [Line Items]                  
Incentive rate (as percent)             15.00%    
Actual Capital Gains | Related party                  
Related Party Transaction [Line Items]                  
Incentive rate (as percent)             15.00%    
Investment Advisory Agreement and Administration Agreement                  
Related Party Transaction [Line Items]                  
Period to terminate without penalty             60 days    
Investment Advisory Agreement and Administration Agreement | Related party                  
Related Party Transaction [Line Items]                  
Incentive advisory agreement term     2 years       2 years    
Period to terminate without penalty             120 days    
Managing Dealer Agreement                  
Related Party Transaction [Line Items]                  
Period to terminate without penalty             60 days    
Managing Dealer Agreement | Related party | Class D                  
Related Party Transaction [Line Items]                  
Management and service fees, rate (as percent)   0.25%              
Managing Dealer Agreement | Related party | Class S                  
Related Party Transaction [Line Items]                  
Management and service fees, rate (as percent)   0.85%              
Expense Support and Conditional Reimbursement Agreement | Related party                  
Related Party Transaction [Line Items]                  
Period to terminate without penalty             45 days    
Expense reimbursement period             3 years    
Distribution And Servicing Plan | Related party | Class D                  
Related Party Transaction [Line Items]                  
Management and service fees, rate (as percent) 0.25%                
Distribution And Servicing Plan | Related party | Class S                  
Related Party Transaction [Line Items]                  
Management and service fees, rate (as percent) 0.85%