Agreements and Related Party Transactions (Additional Information) (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | 12 Months Ended | |||
|---|---|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
Dec. 31, 2025 |
Sep. 22, 2025 |
|
| Related Party Transaction [Line Items] | ||||||
| Management fee rate, annual rate | 1.25% | |||||
| Pre-incentive fee net investment income returns, description | No incentive fee based on Pre-Incentive Fee Net Investment Income Returns in any calendar quarter in which our Pre-Incentive Fee Net Investment Income Returns do not exceed the hurdle rate of 1.75% per quarter (7.00% annualized); •100% of the dollar amount of our Pre-Incentive Fee Net Investment Income Returns with respect to that portion of such Pre-Incentive Fee Net Investment Income Returns, if any, that exceeds the hurdle rate but is less than a rate of return of 2.00% (8.00% annualized). We refer to this portion of our Pre-Incentive Fee Net Investment Income Returns (which exceeds the hurdle rate but is less than 2.00%) as the “catch-up.” The “catch-up” is meant to provide the Investment Adviser with approximately 12.50% of our Pre-Incentive Fee Net Investment Income Returns as if a hurdle rate did not apply if this net investment income exceeds 2.00% in any calendar quarter; and•12.50% of the dollar amount of our Pre-Incentive Fee Net Investment Income Returns, if any, that exceed a rate of return of 2.00% (8.00% annualized). This reflects that once the hurdle rate is reached and the catch-up is achieved, 12.50% of all Pre-Incentive Fee Net Investment Income Returns thereafter are allocated to the Investment Adviser. | |||||
| Pre-incentive fee net investment income returns per quarter percentage on net asset value | 1.75% | |||||
| Pre-incentive fee net investment income returns per annual percentage on net asset value | 7.00% | |||||
| Percentage of cumulative pre-incentive fee net return | 12.50% | |||||
| Management fees | $ 2,857 | $ 1,739 | $ 7,758 | $ 4,274 | ||
| Incentives fees payable | 2,949 | 2,949 | $ 2,223 | |||
| Due to investment adviser | 642 | $ 642 | 511 | |||
| Reimbursement payment, description | No Reimbursement Payment for any month shall be made if the Company’s Other Operating Expenses at the time of such Reimbursement Payment exceeds 1.00% (on an annualized basis, or 0.0833% monthly) of the Company’s NAV | |||||
| Voluntary expense payments | 1,600 | 1,300 | $ 4,800 | 3,300 | ||
| Expense support | 1,644 | 1,344 | 4,789 | 4,270 | ||
| Expense reimbursement | 16,700 | |||||
| Reimbursement Payment | 600 | 600 | 500 | |||
| Amounts reimbursable to affiliates | 200 | $ 200 | 200 | |||
| Investment Advisory Agreement | ||||||
| Related Party Transaction [Line Items] | ||||||
| Agreement effective term | 2 years | |||||
| Agreement termination, description | The Investment Advisory Agreement may, on 60 days’ written notice to the other party, be terminated in its entirety at any time without the payment of any penalty | |||||
| Class D Shares | Maximum | ||||||
| Related Party Transaction [Line Items] | ||||||
| Shareholders transaction charges, % cap on NAV | 1.50% | |||||
| Distribution and shareholder servicing fees | $ 100 | |||||
| Class S Shares | Maximum | ||||||
| Related Party Transaction [Line Items] | ||||||
| Shareholders transaction charges, % cap on NAV | 3.50% | |||||
| Distribution and shareholder servicing fees | 100 | |||||
| Investment Adviser | ||||||
| Related Party Transaction [Line Items] | ||||||
| Due from investment adviser | 1,600 | 600 | ||||
| Expense reimbursement | $ 600 | 500 | ||||
| Incentive Fee Based on Income | ||||||
| Related Party Transaction [Line Items] | ||||||
| Percentage of pre-incentive fee net investment income | 12.50% | |||||
| Catch up pre-incentive fee net investment income returns per quarter percentage on net asset value | 2.00% | |||||
| Catch up pre-incentive fee net investment income returns per annum percentage on net asset value | 8.00% | |||||
| Catch-up portion adviser, percentage | 12.50% | |||||
| Catch-up investment income, percentage | 2.00% | |||||
| Incentive Fee Based on Income | Maximum | ||||||
| Related Party Transaction [Line Items] | ||||||
| Percentage of pre-incentive fee net investment income | 100.00% | |||||
| Incentive Fee Based on Income | Minimum | ||||||
| Related Party Transaction [Line Items] | ||||||
| Catch up pre-incentive fee net investment income returns per quarter percentage on net asset value | 2.00% | |||||
| Catch up pre-incentive fee net investment income returns per annum percentage on net asset value | 8.00% | |||||
| Incentive Fee from Net Investment Income | ||||||
| Related Party Transaction [Line Items] | ||||||
| Incentive fee | 2,900 | $ 1,800 | $ 8,100 | $ 4,500 | ||
| Incentive Fee Based on Cumulative Net Realized Gains | ||||||
| Related Party Transaction [Line Items] | ||||||
| Management and incentive fees payable | $ 2,900 | $ 2,900 | $ 2,000 | |||