v3.26.1
Net Assets (Details 1)
$ / shares in Units, $ in Thousands
6 Months Ended
Jun. 30, 2026
USD ($)
$ / shares
Class I [Member]  
Business Combination [Line Items]  
Distributions per Share | $ / shares $ 0.0601
Total Distributions | $ $ 11,627
Class I [Member] | Distribution [Member]  
Business Combination [Line Items]  
Date Declared Mar. 27, 2026
Record Date Mar. 26, 2026
Payment Date Apr. 30, 2026
Distributions per Share | $ / shares $ 0.0364
Total Distributions | $ $ 6,625
Class I [Member] | Distribution 1 [Member]  
Business Combination [Line Items]  
Date Declared Jun. 26, 2026
Record Date Jun. 25, 2026
Payment Date Jul. 30, 2026
Distributions per Share | $ / shares $ 0.0237
Total Distributions | $ $ 5,002
Class M [Member]  
Business Combination [Line Items]  
Distributions per Share | $ / shares $ 0.0601
Total Distributions | $ $ 10
Class M [Member] | Distribution [Member]  
Business Combination [Line Items]  
Date Declared Mar. 27, 2026
Record Date Mar. 26, 2026
Payment Date Apr. 30, 2026
Distributions per Share | $ / shares $ 0.0364
Total Distributions | $ $ 4
Class M [Member] | Distribution 1 [Member]  
Business Combination [Line Items]  
Date Declared Jun. 26, 2026
Record Date Jun. 25, 2026
Payment Date Jul. 30, 2026
Distributions per Share | $ / shares $ 0.0237
Total Distributions | $ $ 6