The percentage multiplied to NAV for catch up amount calculation on annually.

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- Definition

The percentage multiplied to NAV for catch up amount calculation on quarterly.

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- Definition

Percentage of exchange listing incentive fee.

+ References

No definition available.

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- Definition

Threshold annual hurdle rate for incentive fee payable to related parties.

+ References

No definition available.

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Threshold quarterly hurdle rate for incentive fee payable to related parties.

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- Definition

Number of components under agreement with related parties.

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No definition available.

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- Definition

Amount of expense for incentive fee based on performance under arrangement to manage operations, including, but not limited to, investment.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition

Amount of fee payable for management of operations based on performance under arrangement, including, but not limited to, investment.

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition

Percentage of incentive fee expense to average net assets.

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition

Rate based on performance for management and service fees under arrangement to manage operations, including, but not limited to, investment.

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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.

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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Related Party Transactions - Incentive Compensation (Details)	3 Months Ended		6 Months Ended
	Jun. 30, 2026 USD ($)	Jun. 30, 2025 USD ($)	Jun. 30, 2026 USD ($) component	Jun. 30, 2025 USD ($)	Dec. 31, 2025 USD ($)
Related Party Transactions
Incentive fee payable	$ 300,000		$ 300,000		$ 300,000
Incentive fees	300,000	$ 0	$ 700,000	$ 0
Related party
Related Party Transactions
Incentive fee payable, threshold quarterly hurdle rate			1.25%
Incentive fee payable, threshold annual hurdle rate			5.00%
Related party \| Prior to the occurrence of an exchange listing, pre-incentive fee net investment income does not exceed the hurdle amount
Related Party Transactions
Incentive fee payable	0		$ 0
Related party \| Prior to the occurrence of an exchange listing, pre-incentive fee net investment income, if any, that exceeds the hurdle amount but is less than or equal to an amount threshold rate
Related Party Transactions
Incentive fee (in percent)			100.00%
Percentage multiplied to NAV for Catch-Up amount calculation quarterly			1.4705%
Percentage multiplied to NAV for Catch-Up amount calculation annually			5.882%
Related party \| Prior to the occurrence of an exchange listing, pre-incentive fee net investment income, if any, that exceeds the hurdle amount threshold rate
Related Party Transactions
Exchange listing incentive fee			15.00%
Incentive income fee (in percent)			15.00%
Related party \| After the occurrence of an exchange listing, pre-incentive fee net investment income does not exceed the hurdle amount
Related Party Transactions
Incentive fee payable	$ 0		$ 0
Related party \| After the occurrence of an exchange listing, pre-incentive fee net investment income, if any, that exceeds the hurdle amount but is less than or equal to an amount threshold rate
Related Party Transactions
Incentive fee (in percent)			100.00%
Percentage multiplied to NAV for Catch-Up amount calculation quarterly			1.5625%
Percentage multiplied to NAV for Catch-Up amount calculation annually			6.25%
Related party \| After the occurrence of an exchange listing, pre-incentive fee net investment income, if any, that exceeds the hurdle amount threshold rate
Related Party Transactions
Incentive fee (in percent)			20.00%
Exchange listing incentive fee			20.00%
Adviser
Related Party Transactions
Number of components \| component			2