v3.26.1
Related Party Transactions - Capital Gains Incentive Fee (Details) - Related party - USD ($)
3 Months Ended 6 Months Ended 44 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Related Party Transactions          
Incentive fee on capital gains (in percent)         15.00%
Capital gains incentive fees $ 0 $ 0 $ 0 $ 0  
Prior to a Liquidity Event          
Related Party Transactions          
Incentive fee on capital gains (in percent)     15.00%    
After a Liquidity Event          
Related Party Transactions          
Incentive fee on capital gains (in percent)     20.00%