v3.26.1
Agreements and Related Party Transactions - Investment Income Incentive Fee (Details) - Investment Advisory Agreement - USD ($)
 3 Months Ended 6 Months Ended
Mar. 31, 2026
Jun. 30, 2026
Agreements and Related Party Transactions    
Investment income-based incentive fees $ 0 $ 0
For the periods ending on or prior to the second anniversary of the Incentive Fee Commencement Date    
Agreements and Related Party Transactions    
Incentive fee payable as percentage of pre-incentive fee net investment income   7.50%
Incentive fee payable, annual hurdle rate   5.00%
Percentage of income allocated to advisor, if pre-incentive fee net investment income exceeds the Hurdle Rate but less than the prescribed percentage after catch up   100.00%
Percentage considered quarterly above hurdle rate for calculating income allocated to advisor   1.35%
Percentage considered annually above hurdle rate for calculating income allocated to advisor   5.41%
For periods ending after the second anniversary of the Incentive Fee Commencement Date    
Agreements and Related Party Transactions    
Incentive fee payable as percentage of pre-incentive fee net investment income   12.50%
Incentive fee payable, quarterly hurdle rate   1.25%
Percentage of income allocated to advisor, if pre-incentive fee net investment income exceeds the Hurdle Rate but less than the prescribed percentage after catch up   100.00%
Percentage considered quarterly above hurdle rate for calculating income allocated to advisor   1.43%
Percentage considered annually above hurdle rate for calculating income allocated to advisor   5.72%