v3.26.3
Related Party Transactions and Agreements - Additional Information (Details) - USD ($)
 3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Dec. 31, 2025
Related Party Transaction [Line Items]          
Management fee $ 3,500,000 $ 2,400,000 $ 9,800,000 $ 2,400,000  
Initial management fee     1,000,000    
Outstanding management fee payable 0   0   $ 0
Investment income incentive fee 3,695,000 1,469,000 10,330,000 1,555,000  
Investment income incentive fee waived   135,000   221,000  
Investment income incentive fee payable 3,695,000   3,695,000   $ 2,530,000
Capital gain incentive fee accrued 0   $ 0    
Capital gains incentive fee (expense)   (88,000)      
Reimbursement payment period     45 days    
Organization costs and related expense $ 0 $ 100,000 $ 0 $ 2,800,000  
Affiliated Entity          
Related Party Transaction [Line Items]          
Management fee percentage on net asset value 1.25%   1.25%    
Pre-incentive fee net investment income     12.50%    
Percentage of quarterly preferred return incentive fee     1.50%    
Percentage of annualized preferred return incentive fee     6.00%    
Percentage of investment income incentive fee     100.00%    
Percentage of quarterly hurdle rate     1.715%    
Percentage of cumulative realized capital gains     12.50%