v3.26.1
Financial Highlights (Details) - USD ($)
$ / shares in Units, $ in Thousands
 3 Months Ended 6 Months Ended
Dec. 31, 2025
Jun. 30, 2026
Mar. 31, 2026
Dec. 29, 2025
Investment Company, Financial Highlights [Roll Forward]        
Net asset value at beginning of period (in dollars per share)   $ 25.00    
From net investment income (in dollars per share) $ (25.00) (0.90)    
Net investment income (in dollars per share)   0.91    
Net realized gain (loss) on investment transactions (in dollars per share)   (0.01)    
Net change in unrealized appreciation (depreciation) on investment transactions (in dollars per share)   (0.86)    
Net asset value at end of period (in dollars per share)   $ 24.14    
Total return based on net asset value per share   0.60%    
Number of common shares outstanding (in shares)   4,869,431    
Ratio of net investment income - after tax to average net assets   7.43%    
Ratio of total expenses to average net assets   13.93%    
Ratio of incentive fees to average net assets   0.47%    
Ratio of income tax to average net assets   0.01%    
Ratio of net expenses to average net assets   13.93%    
Ratio of total expenses (without incentive fees) to average net assets   13.46%    
Total return based on average net asset value   0.23%    
Total return based on average net asset value - annualized   0.46%    
Net assets at end of period   $ 117,535 $ 112,616 $ 20,510
Average debt outstanding   $ 135,460    
Average debt outstanding per share (in dollars per share)   $ 29.26    
Portfolio Turnover   2.47%    
Asset coverage ratio   181.55%    
Asset coverage ratio per unit (in dollars per share)   $ 1,816    
Net effect of expense support and expense support recoupment to average net assets   (1.80%)