Cybersecurity Risk Management and Strategy Disclosure	12 Months Ended
Dec. 31, 2025
Cybersecurity Risk Management, Strategy, and Governance [Abstract]
Cybersecurity Risk Management Processes for Assessing, Identifying, and Managing Threats [Text Block]	Assessment, Identification and Management of Material Risks from Cybersecurity The Company has processes in place to assess, identify, and manage material risks from cybersecurity threats. The Company relies on the cybersecurity strategy and policies implemented by the Administrator, which manages the Company’s day-to-day operations. Cybersecurity Program Overview The Administrator has instituted a cybersecurity program aligned to the National Institute of Standards and Technology Cybersecurity Framework and designed to identify, assess, and manage cyber risks applicable to the Company. The Administrator’s cybersecurity program prioritizes detection and analysis of and response to known, anticipated or unexpected threats, effective management of security risks and resilience against cyber incidents. The Administrator’s cybersecurity risk management processes include technical security controls, policy enforcement mechanisms, monitoring systems, tools and related services, which include tools and services from third-party providers, and oversight to assess, identify and manage risks from cybersecurity threats, including those applicable to the Company. The Administrator has implemented and continues to implement risk-based controls designed to prevent, detect and respond to information security threats and the Company relies on such controls. The Administrator’s cybersecurity program includes physical, administrative and technical safeguards, as well as plans and procedures designed to help the Company prevent and respond to cybersecurity threats and incidents, including threats or incidents that may impact the Company. The Administrator’s cybersecurity risk management processes seek to monitor cybersecurity vulnerabilities and potential attack vectors, evaluate the potential operational and financial effects of any threat and mitigate such threats. The assessment of cybersecurity risks, including those which may be applicable to the Company, is integrated into the Administrator’s overall risk management program. The Company relies on the Administrator to engage with third-party consultants and key vendors to assist it in assessing, enhancing, implementing and monitoring its cybersecurity measures and risk management processes and responding to incidents. The Administrator’s cybersecurity risk management and awareness programs include identification and testing of vulnerabilities, phishing simulations and general cybersecurity awareness and data protection training, including for employees of our investment adviser and our administrator. The Administrator undertakes periodic internal security reviews of its information systems and related controls applicable to the Company. The Administrator also completes external reviews of the cybersecurity program and practices applicable to the Company, which may include assessments of relevant data protection practices and targeted attack simulations. The Administrator has developed an incident response plan that provides guidelines for responding to cybersecurity incidents. The incident response plan includes notification to the applicable members of the Administrator’s cybersecurity leadership, including the Administrator’s Chief Technology Officer. Incidents may also be reported to the audit committee or full board of directors of the Administrator, as well as to the Audit Committee (the “Audit Committee”) of the Company’s Board of Directors (the “Board”) or the full Board, if appropriate. The Company depends on and engages various third parties, including suppliers, vendors, and service providers, to operate its business. The Company relies on the expertise of risk management, legal, information technology, and compliance personnel of the Administrator when identifying and overseeing risks from cybersecurity threats associated with our use of such entities.
Cybersecurity Risk Management Processes Integrated [Flag]	true
Cybersecurity Risk Management Processes Integrated [Text Block]	The assessment of cybersecurity risks, including those which may be applicable to the Company, is integrated into the Administrator’s overall risk management program. The Company relies on the Administrator to engage with third-party consultants and key vendors to assist it in assessing, enhancing, implementing and monitoring its cybersecurity measures and risk management processes and responding to incidents.
Cybersecurity Risk Management Third Party Engaged [Flag]	true
Cybersecurity Risk Third Party Oversight and Identification Processes [Flag]	true
Cybersecurity Risk Materially Affected or Reasonably Likely to Materially Affect Registrant [Flag]	false
Cybersecurity Risk Board of Directors Oversight [Text Block]	The Board provides strategic oversight on cybersecurity matters, including risks associated with cybersecurity threats. The Board receives periodic updates from the Company’s Chief Compliance Officer (“CCO”) regarding the overall state of the Administrator’s cybersecurity program, information on the current threat landscape, and risks from cybersecurity threats and cybersecurity incidents impacting the Company.
Cybersecurity Risk Board Committee or Subcommittee Responsible for Oversight [Text Block]	The Board provides strategic oversight on cybersecurity matters, including risks associated with cybersecurity threats. The Board receives periodic updates from the Company’s Chief Compliance Officer (“CCO”) regarding the overall state of the Administrator’s cybersecurity program, information on the current threat landscape, and risks from cybersecurity threats and cybersecurity incidents impacting the Company.
Cybersecurity Risk Process for Informing Board Committee or Subcommittee Responsible for Oversight [Text Block]	The Board receives periodic updates from the Company’s Chief Compliance Officer (“CCO”) regarding the overall state of the Administrator’s cybersecurity program, information on the current threat landscape, and risks from cybersecurity threats and cybersecurity incidents impacting the Company.
Cybersecurity Risk Role of Management [Text Block]	The Company’s management, including the Company’s CCO, and the Chief Technology Officer of the Administrator, manage the Company’s cybersecurity program. The CCO of the Company oversees the Company’s oversight function generally and relies on the Administrator’s Chief Technology Officer to assist with assessing and managing material risks from cybersecurity threats. The Administrator’s Chief Technology Officer has twenty years of experience in actively managing cybersecurity and information security programs for financial services companies with complex information systems. The CCO has been responsible for this oversight function as CCO to the Company for over two years and has worked in the financial services industry for more than seven years, during which time the CCO has gained expertise in assessing and managing risk applicable to the Company.
Cybersecurity Risk Management Positions or Committees Responsible [Flag]	true
Cybersecurity Risk Management Positions or Committees Responsible [Text Block]	The Company’s management, including the Company’s CCO, and the Chief Technology Officer of the Administrator, manage the Company’s cybersecurity program. The CCO of the Company oversees the Company’s oversight function generally and relies on the Administrator’s Chief Technology Officer to assist with assessing and managing material risks from cybersecurity threats.
Cybersecurity Risk Management Expertise of Management Responsible [Text Block]	The Administrator’s Chief Technology Officer has twenty years of experience in actively managing cybersecurity and information security programs for financial services companies with complex information systems. The CCO has been responsible for this oversight function as CCO to the Company for over two years and has worked in the financial services industry for more than seven years, during which time the CCO has gained expertise in assessing and managing risk applicable to the Company.
Cybersecurity Risk Process for Informing Management or Committees Responsible [Text Block]	Management of the Company is informed about and monitors the prevention, detection, mitigation, and remediation of cybersecurity incidents impacting the Company, including through the receipt of notifications from service providers and reliance on communications with risk management, legal, information technology, and/or compliance personnel of the Administrator. For example, the Company’s CCO consults with the Administrator’s Chief Technology Officer on a routine basis and provides periodic updates to the Company’s Board and/or senior officers regarding cybersecurity risks and cybersecurity incidents that could reasonably have a material impact on the Company.
Cybersecurity Risk Management Positions or Committees Responsible Report to Board [Flag]	true

Cybersecurity Risk Management and Strategy Disclosure

12 Months Ended

Dec. 31, 2025

Cybersecurity Risk Management, Strategy, and Governance [Abstract]

Cybersecurity Risk Management Processes for Assessing, Identifying, and Managing Threats [Text Block]

Assessment, Identification and Management of Material Risks from Cybersecurity

The Company has processes in place to assess, identify, and manage material risks from cybersecurity threats. The Company relies on the cybersecurity strategy and policies implemented by the Administrator, which manages the Company’s day-to-day operations.

Cybersecurity Program Overview

The Administrator has instituted a cybersecurity program aligned to the National Institute of Standards and Technology Cybersecurity Framework and designed to identify, assess, and manage cyber risks applicable to the Company. The Administrator’s cybersecurity program prioritizes detection and analysis of and response to known, anticipated or unexpected threats, effective management of security risks and resilience against cyber incidents. The Administrator’s cybersecurity risk management processes include technical security controls, policy enforcement mechanisms, monitoring systems, tools and related services, which include tools and services from third-party providers, and oversight to assess, identify and manage risks from cybersecurity threats, including those applicable to the Company. The Administrator has implemented and continues to implement risk-based controls designed to prevent, detect and respond to information security threats and the Company relies on such controls.

The Administrator’s cybersecurity program includes physical, administrative and technical safeguards, as well as plans and procedures designed to help the Company prevent and respond to cybersecurity threats and incidents, including threats or incidents that may impact the Company. The Administrator’s cybersecurity risk management processes seek to monitor cybersecurity vulnerabilities and potential attack vectors, evaluate the potential operational and financial effects of any threat and mitigate such threats. The assessment of cybersecurity risks, including those which may be applicable to the Company, is integrated into the Administrator’s overall risk management program. The Company relies on the Administrator to engage with third-party consultants and key vendors to assist it in assessing, enhancing, implementing and monitoring its cybersecurity measures and risk management processes and responding to incidents.

The Administrator’s cybersecurity risk management and awareness programs include identification and testing of vulnerabilities, phishing simulations and general cybersecurity awareness and data protection training, including for employees of our investment adviser and our administrator.

The Administrator undertakes periodic internal security reviews of its information systems and related controls applicable to the Company. The Administrator also completes external reviews of the cybersecurity program and practices applicable to the Company, which may include assessments of relevant data protection practices and targeted attack simulations.

The Administrator has developed an incident response plan that provides guidelines for responding to cybersecurity incidents. The incident response plan includes notification to the applicable members of the Administrator’s cybersecurity leadership, including the Administrator’s Chief Technology Officer. Incidents may also be reported to the audit committee or full board of directors of the Administrator, as well as to the Audit Committee (the “Audit Committee”) of the Company’s Board of Directors (the “Board”) or the full Board, if appropriate.

The Company depends on and engages various third parties, including suppliers, vendors, and service providers, to operate its business. The Company relies on the expertise of risk management, legal, information technology, and compliance personnel of the Administrator when identifying and overseeing risks from cybersecurity threats associated with our use of such entities.

Cybersecurity Risk Management Processes Integrated [Flag]

true

Cybersecurity Risk Management Processes Integrated [Text Block]

The assessment of cybersecurity risks, including those which may be applicable to the Company, is integrated into the Administrator’s overall risk management program. The Company relies on the Administrator to engage with third-party consultants and key vendors to assist it in assessing, enhancing, implementing and monitoring its cybersecurity measures and risk management processes and responding to incidents.

Cybersecurity Risk Management Third Party Engaged [Flag]

true

Cybersecurity Risk Third Party Oversight and Identification Processes [Flag]

true

Cybersecurity Risk Materially Affected or Reasonably Likely to Materially Affect Registrant [Flag]

false

Cybersecurity Risk Board of Directors Oversight [Text Block]

The Board provides strategic oversight on cybersecurity matters, including risks associated with cybersecurity threats. The Board receives periodic updates from the Company’s Chief Compliance Officer (“CCO”) regarding the overall state of the Administrator’s cybersecurity program, information on the current threat landscape, and risks from cybersecurity threats and cybersecurity incidents impacting the Company.

Cybersecurity Risk Board Committee or Subcommittee Responsible for Oversight [Text Block]

Cybersecurity Risk Process for Informing Board Committee or Subcommittee Responsible for Oversight [Text Block]

The Board receives periodic updates from the Company’s Chief Compliance Officer (“CCO”) regarding the overall state of the Administrator’s cybersecurity program, information on the current threat landscape, and risks from cybersecurity threats and cybersecurity incidents impacting the Company.

Cybersecurity Risk Role of Management [Text Block]

The Company’s management, including the Company’s CCO, and the Chief Technology Officer of the Administrator, manage the Company’s cybersecurity program. The CCO of the Company oversees the Company’s oversight function generally and relies on the Administrator’s Chief Technology Officer to assist with assessing and managing material risks from cybersecurity threats. The Administrator’s Chief Technology Officer has twenty years of experience in actively managing cybersecurity and information security programs for financial services companies with complex information systems. The CCO has been responsible for this oversight function as CCO to the Company for over two years and has worked in the financial services industry for more than seven years, during which time the CCO has gained expertise in assessing and managing risk applicable to the Company.

Cybersecurity Risk Management Positions or Committees Responsible [Flag]

true

Cybersecurity Risk Management Positions or Committees Responsible [Text Block]

Cybersecurity Risk Management Expertise of Management Responsible [Text Block]

The Administrator’s Chief Technology Officer has twenty years of experience in actively managing cybersecurity and information security programs for financial services companies with complex information systems. The CCO has been responsible for this oversight function as CCO to the Company for over two years and has worked in the financial services industry for more than seven years, during which time the CCO has gained expertise in assessing and managing risk applicable to the Company.

Cybersecurity Risk Process for Informing Management or Committees Responsible [Text Block]

Management of the Company is informed about and monitors the prevention, detection, mitigation, and remediation of cybersecurity incidents impacting the Company, including through the receipt of notifications from service providers and reliance on communications with risk management, legal, information technology, and/or compliance personnel of the Administrator. For example, the Company’s CCO consults with the Administrator’s Chief Technology Officer on a routine basis and provides periodic updates to the Company’s Board and/or senior officers regarding cybersecurity risks and cybersecurity incidents that could reasonably have a material impact on the Company.

Cybersecurity Risk Management Positions or Committees Responsible Report to Board [Flag]

true