v3.26.1
Net Assets - Schedule of Dividends Declarations and Distributions (Details) - USD ($)
$ / shares in Units, $ in Thousands
 3 Months Ended 6 Months Ended
Dec. 31, 2025
Jun. 30, 2026
Subsidiary, Sale of Stock [Line Items]    
Common stock, shares outstanding (in shares)   4,869,431
Total Distribution Per Share (in dollars per share) $ 25.00 $ 0.90
Total Dividends Declared   $ 4,168
O 2026 M1 Dividends    
Subsidiary, Sale of Stock [Line Items]    
Common stock, shares outstanding (in shares)   4,273,517
Net Distribution Per Share (in dollars per share)   $ 0.1490
Total Dividends Declared   $ 637
O 2026 M2 Dividends    
Subsidiary, Sale of Stock [Line Items]    
Common stock, shares outstanding (in shares)   4,523,944
Net Distribution Per Share (in dollars per share)   $ 0.1491
Total Dividends Declared   $ 674
O 2026 M3 Dividends    
Subsidiary, Sale of Stock [Line Items]    
Common stock, shares outstanding (in shares)   4,672,444
Net Distribution Per Share (in dollars per share)   $ 0.1493
Total Dividends Declared   $ 698
O 2026 M4 Dividends    
Subsidiary, Sale of Stock [Line Items]    
Common stock, shares outstanding (in shares)   4,754,156
Net Distribution Per Share (in dollars per share)   $ 0.1499
Total Dividends Declared   $ 714
O 2026 M5 Dividends    
Subsidiary, Sale of Stock [Line Items]    
Common stock, shares outstanding (in shares)   4,781,989
Net Distribution Per Share (in dollars per share)   $ 0.1493
Total Dividends Declared   $ 716
O 2026 M6 Dividends    
Subsidiary, Sale of Stock [Line Items]    
Common stock, shares outstanding (in shares)   4,869,431
Net Distribution Per Share (in dollars per share)   $ 0.1498
Total Dividends Declared   $ 729