Significant Accounting Policies - Additional Information (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 |
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| Accounting Policies [Abstract] | |||||
| Restricted cash | $ 1,572 | $ 0 | $ 1,572 | $ 0 | $ 1,451 |
| Organizational expenses | 388 | 1,572 | 857 | 1,579 | |
| Offering costs | 131 | 389 | |||
| Offering cost, expense | 86 | 0 | 139 | 0 | |
| Unamortized deferred financing costs | 1,647 | 1,647 | $ 478 | ||
| Amortization of debt issuance costs | 83 | 53 | 163 | 97 | |
| PIK interest income | 228 | 8 | 325 | 8 | |
| Other income | 3 | 1 | $ 28 | 1 | |
| Percentage of investment company taxable income | 90.00% | ||||
| Effective income tax rate reconciliation, at federal statutory income tax rate, percent | 4.00% | ||||
| Effective income tax rate reconciliation, other adjustments, percent | 98.00% | ||||
| Effective income tax rate reconciliation, tax credit, percent | 98.20% | ||||
| Effective income tax rate reconciliation, nondeductible expense, percent | 4.00% | ||||
| Current income tax expense (benefit) | $ 0 | $ 0 | $ 61 | $ 0 | |
| X | ||||||||||
- Definition Offering costs. No definition available.
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- Definition Percentage of investment company taxable income. No definition available.
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- Definition Unamortized deferred financing costs. No definition available.
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- References No definition available.
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- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Percentage of domestic federal statutory tax rate applicable to pretax income (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of interest income from investment paid in kind, classified as operating. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of expense for cost associated with issuance of security by investment company. Includes, but is not limited to, legal fee pertaining to share offered for sale, registration fee, underwriting, printing prospectus, and initial fee for listing on exchange. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of expense for formation and organizational costs incurred to establish entity to do business. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of revenue and income classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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