v3.26.1
Related Party Transactions - 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
Related Party Transaction [Line Items]          
Management fee $ 125 $ 0 $ 125 $ 0  
Incentive fee 109 0 109 0  
Administrative expenses 202 66 384 66  
Administration Agreement [Member]          
Related Party Transaction [Line Items]          
Administrative expenses 152 0 $ 302 0  
Adviser [Member]          
Related Party Transaction [Line Items]          
Management fee rate     1.25%    
Management fee 125 0 $ 125 0  
Incentive fee 109 0 109 0  
Adviser [Member] | Expense Support And Conditional Reimbursement Agreement [Member]          
Related Party Transaction [Line Items]          
Expense payments by the adviser 1,077 $ 1,572 2,448 $ 1,579  
Amounts due to the adviser and its affiliates $ 814   $ 814   $ 844
Adviser [Member] | Investment Income Exceeds Hurdle Rate But Below Catch Up Rate [Member]          
Related Party Transaction [Line Items]          
Management and service fees, incentive rate     100.00%    
Percentage of net assets quarterly basis     1.42857%    
Adviser [Member] | Investment Income Exceeds Catch Up Rate [Member]          
Related Party Transaction [Line Items]          
Management and service fees, incentive rate     12.50%    
Percentage of net assets quarterly basis     1.42857%    
Adviser [Member] | Quarter Period [Member]          
Related Party Transaction [Line Items]          
Management and service fees, incentive rate     1.25%    
Adviser [Member] | Annual Period [Member]          
Related Party Transaction [Line Items]          
Management and service fees, incentive rate     5.00%