v3.26.1
Net Assets (Details 2) - Subscription Agreements [Member]
$ in Thousands
 6 Months Ended
Jun. 30, 2026
USD ($)
shares
Business Combination [Line Items]  
Total distribution reinvestment | shares 1,481,237 [1]
Total distribution reinvestment, amount | $ $ 2,244
Class I [Member]  
Business Combination [Line Items]  
Total distribution reinvestment | shares 1,481,237 [1]
Total distribution reinvestment, amount | $ $ 2,244
Class M [Member]  
Business Combination [Line Items]  
Total distribution reinvestment | shares [1]
Total distribution reinvestment, amount | $
[1] The Fund completed a 5-for-1 stock split effective February 27, 2026, the units issued have been adjusted retroactively to reflect the split for all periods presented.