Net Assets - Schedule Of Dividends Payable (Details) - Common Class I [Member] - USD ($) $ / shares in Units, $ in Thousands |
Jun. 23, 2026 |
May 22, 2026 |
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| O 2026 Q1 Dividends [Member] | ||
| Dividends Payable [Line Items] | ||
| Record Date | May 26, 2026 | |
| Payment Date | Jun. 08, 2026 | |
| Distribution per Share | $ 0.15 | |
| Shares Outstanding on Record Date | 2,836,345.36 | |
| Dividends Payable | $ 425 | |
| O 2026 Q2 Dividends [Member] | ||
| Dividends Payable [Line Items] | ||
| Record Date | Jun. 24, 2026 | |
| Payment Date | Jul. 09, 2026 | |
| Distribution per Share | $ 0.15 | |
| Shares Outstanding on Record Date | 3,067,396.61 | |
| Dividends Payable | $ 460 |
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- Definition Shares oustanding on record date. No definition available.
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- Definition Date the declared dividend will be paid, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The per share amount of a dividend declared, but not paid, as of the financial reporting date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Date the holder must own the stock to be entitled to the dividend, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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