v3.26.1
Related Party Transactions (Details) - USD ($)
 3 Months Ended 6 Months Ended 8 Months Ended
Aug. 28, 2025
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Aug. 31, 2025
Dec. 31, 2025
Related Party Transaction [Line Items]              
Management fees   $ 598,000 $ 337,000 $ 1,158,000 $ 643,000    
Management fees payable   599,000   599,000     $ 532,000
Incentive fees payable   430,000   430,000     153,000
Origination fees   152,000 148,000 302,000 209,000    
Incentive fees   430,000 189,000 807,000 515,000    
Professional fees   444,000 170,000 900,000 219,000    
Due from affiliates   3,000   3,000     $ 1,274,000
Affiliated Entity              
Related Party Transaction [Line Items]              
Threshold of organizational and offering expense advances (as a percent) 1.50%            
Investment Advisory Agreement and Sub-Advisory Agreement | Affiliated Entity              
Related Party Transaction [Line Items]              
Advisory fees 0.50            
Base fee           1.75%  
Management fees   600,000   1,200,000      
Management fees payable   600,000   600,000      
Hurdle rate 2.00%            
Incentive fees based on capital gains   100,000   200,000      
Origination fee percentage           1.00%  
Origination fees   200,000 100,000 300,000 200,000    
Investment Advisory Agreement and Sub-Advisory Agreement - Incentive Rate, Quarterly Hurdle Rate | Affiliated Entity              
Related Party Transaction [Line Items]              
Incentive rate 2.00%            
Investment Advisory Agreement and Sub-Advisory Agreement - Incentive Rate, Annualized Hurdle Rate | Affiliated Entity              
Related Party Transaction [Line Items]              
Incentive rate 8.00%            
Investment Advisory Agreement and Sub-Advisory Agreement - Incentive Rate, Pre-Incentive Fee Net Investment Income Below Catch-Up Threshold | Affiliated Entity              
Related Party Transaction [Line Items]              
Incentive rate 100.00%            
Investment Advisory Agreement and Sub-Advisory Agreement - Incentive Rate, Quarterly Catch-Up Threshold | Affiliated Entity              
Related Party Transaction [Line Items]              
Incentive rate 2.50%            
Investment Advisory Agreement and Sub-Advisory Agreement - Incentive Rate, Annualized Catch-Up Threshold | Affiliated Entity              
Related Party Transaction [Line Items]              
Incentive rate 10.00%            
Investment Advisory Agreement and Sub-Advisory Agreement - Incentive Rate, Pre-Incentive Fee Net Investment Income Exceeds Catch-Up Threshold | Affiliated Entity              
Related Party Transaction [Line Items]              
Incentive rate 20.00%            
Investment Advisory Agreement and Sub-Advisory Agreement - Incentive Rate, Realized Capital Gains | Affiliated Entity              
Related Party Transaction [Line Items]              
Incentive rate 20.00%            
Private Fund Advisory Agreement | Affiliated Entity              
Related Party Transaction [Line Items]              
Advisory fees 0.50            
Management fees   0 300,000 0 600,000    
incentive fees based on income   400,000 200,000 800,000 500,000    
Incentive fees payable   400,000   400,000      
Incentive fees based on capital gains     100,000   100,000    
Incentive fees   0   0      
Administration Agreement | Affiliated Entity              
Related Party Transaction [Line Items]              
Professional fees   100,000   200,000      
Administration Agreement | Affiliated Entity | Administrator              
Related Party Transaction [Line Items]              
Professional fees   100,000   100,000      
Administration Agreement | Affiliated Entity | Harmonic Fund Services              
Related Party Transaction [Line Items]              
Professional fees   100,000   100,000      
Private Fund Administration Agreement | Affiliated Entity              
Related Party Transaction [Line Items]              
Professional fees   $ 0 100,000 $ 0 100,000    
Private Fund Administration Agreement | Affiliated Entity | Administrator              
Related Party Transaction [Line Items]              
Professional fees     0.0   0.0    
Private Fund Administration Agreement | Affiliated Entity | Harmonic Fund Services              
Related Party Transaction [Line Items]              
Professional fees     $ 100,000   $ 100,000    
Dealer Manager Agreement | Affiliated Entity              
Related Party Transaction [Line Items]              
Base fee 0.75%            
Incentive rate 6.00%            
Fees, rate 6.75%