Early Repurchase Deduction Percentage

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- Definition

Share Repurchase Program, Maximum Percentage of Net Asset Value of Common Stock Outstanding Intended To Be Repurchased

+ References

No definition available.

+ Details

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- Definition

Share Repurchase Program, Notice Period

+ References

No definition available.

+ Details

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- Definition

Specific incremental costs directly attributable to a proposed or actual offering of securities which are deferred at the end of the reporting period.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 340
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SAB Topic 5.A)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480341/340-10-S99-1

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- Definition

Amount of distribution payable to ownership interest holder from investment income and return of capital.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-04(10)(c))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 405
-Name Accounting Standards Codification
-Section 45
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478790/946-405-45-2

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- Definition

Per share or unit amount of distribution to shareholders. Includes, but is not limited to, dividend and capital gain. Excludes distribution for tax return of capital.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 205
-Name Accounting Standards Codification
-Section 50
-Paragraph 7
-Subparagraph (e)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478494/946-205-50-7

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 8
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480990/946-20-50-8

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- Definition

Cash received on stock transaction after deduction of issuance costs.

+ References

No definition available.

+ Details

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- Definition

The number of shares issued or sold by the subsidiary or equity method investee per stock transaction.

+ References

No definition available.

+ Details

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- Definition

Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction.

+ References

No definition available.

+ Details

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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.

+ References

No definition available.

+ Details

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Net Assets - Narrative (Details) $ / shares in Units, $ in Thousands				3 Months Ended	6 Months Ended
	Dec. 31, 2025 USD ($) $ / shares shares	Dec. 19, 2025 $ / shares shares	Sep. 26, 2025 $ / shares shares	Dec. 31, 2025 USD ($) $ / shares	Jun. 30, 2026 USD ($) $ / shares	Feb. 20, 2026 USD ($)
Subsidiary, Sale of Stock [Line Items]
Deferred offering costs					$ 515
Distribution declared (in dollars per share) \| $ / shares				$ 25.00	$ 0.90
Distributions payable					$ 729
Maximum percentage of NAV of common stock outstanding intended to be repurchased (as a percent)					0.05
Share repurchase program, notice period	30 days
Early repurchase deduction percentage					0.98
Related Party
Subsidiary, Sale of Stock [Line Items]
Distributions payable						$ 27
Investment Advisor Stock Sale \| Related Party
Subsidiary, Sale of Stock [Line Items]
Sale of stock, number of shares issued in transaction (in shares) \| shares	820,400	820,000	400
Price per share sold (in dollars per share) \| $ / shares	$ 25.00	$ 25.00	$ 25.00	25.00
Initial Offering
Subsidiary, Sale of Stock [Line Items]
Sale of stock, number of shares issued in transaction (in shares) \| shares	4,273,117
Price per share sold (in dollars per share) \| $ / shares	$ 25.00			$ 25.00
Proceeds from private offering (in shares)	$ 106,828
Deferred offering costs	$ 10			$ 10
Private Stock Offering
Subsidiary, Sale of Stock [Line Items]
Sale of stock, number of shares issued in transaction (in shares) \| shares	400
Price per share sold (in dollars per share) \| $ / shares	$ 25.00			$ 25.00