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Agreements and Related Party Transactions (Additional Information) (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended
Jul. 22, 2025
Jun. 26, 2025
Mar. 31, 2026
Dec. 31, 2025
Jul. 15, 2025
Related Party Transaction [Line Items]          
Management fees (Note 3)     $ 192    
Description of incentive fee on net investment income     ncentive fee based on Pre-Incentive Fee Net Investment Income Returns in any calendar quarter in which the Pre-Incentive Fee Net Investment Income Returns does not exceed the hurdle rate of 1.25% per quarter (5.0% annualized).    
Capital gains incentive fee (Note 3)     $ (24)    
Incentive fee on capital gains percentage     12.50%    
Incentive fee quarter hurdle rate     1.25%    
Incentive fee annual hurdle rate     5.00%    
Income based incentive fee (Note 3)     $ 171    
Administrative service fee     180    
Investment at cost     $ 161,404 [1],[2] $ 153,029 [3],[4]  
Net asset value per share     $ 24.71 $ 25.28  
Investment Advisory Agreement          
Related Party Transaction [Line Items]          
Incentive Fee, Description     The incentive fee consists of two components that are independent of each other, with the result that one component may be payable even if the other is not. A portion of the incentive fee is based on a percentage of income and a portion is based on a percentage of capital gains,    
Management Fee Agreement [Member]          
Related Party Transaction [Line Items]          
Percent fee for managing investment operations     1.25%    
Management fees (Note 3)     $ 192    
Management fees payable     0    
Management Fee Waiver     192    
Adviser [Member]          
Related Party Transaction [Line Items]          
Company received expense support reimbursement     $ 451    
Incentive Fee Payment Condition One [Member] | Maximum [Member]          
Related Party Transaction [Line Items]          
Incentive fee annual hurdle rate     5.00%    
Incentive Fee Payment Condition One [Member] | Minimum [Member]          
Related Party Transaction [Line Items]          
Incentive fee quarter hurdle rate     1.25%    
Incentive Fee Payment Condition Two [Member]          
Related Party Transaction [Line Items]          
Pre-incentive fee net investment income percentage     100.00%    
Incentive Fee Payment Condition Two [Member] | Minimum [Member]          
Related Party Transaction [Line Items]          
Incentive fee quarter hurdle rate     1.43%    
Incentive fee annual hurdle rate     5.72%    
Incentive Fee Payment Condition Three [Member] | Minimum [Member]          
Related Party Transaction [Line Items]          
Incentive fee quarter hurdle rate     1.43%    
Incentive fee annual hurdle rate     5.72%    
Pre-incentive fee net investment income percentage     12.50%    
Expense Support Agreement [Member]          
Related Party Transaction [Line Items]          
Percentage of operating expenses   1.00%      
Waiver Letter Agreement          
Related Party Transaction [Line Items]          
Organizational expenses         $ 250
Percentage of organization expenses         1.00%
Private Placement Agent Agreement [Member]          
Related Party Transaction [Line Items]          
Annual fee $ 25        
Implementation fee $ 5        
Net asset value per share $ 0.85        
Private Placement Agent Agreement [Member] | Maximum [Member]          
Related Party Transaction [Line Items]          
Percentage of annual fee 0.005%        
Private Placement Agent Agreement [Member] | Minimum [Member]          
Related Party Transaction [Line Items]          
Percentage of annual fee 0.0035%        
Income Based | Adviser [Member]          
Related Party Transaction [Line Items]          
Income based incentive fee (Note 3)     $ 171    
Incentive Fee Waiver     24    
Advisor [Member]          
Related Party Transaction [Line Items]          
Income based incentive fee (Note 3)     171    
Incentive Fee Waiver     24    
Administrative service fee     $ 180    
[1] The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method in accordance with accounting principles generally accepted in the United States of America (U.S. GAAP”).
[2] Unless otherwise indicated, issuers of debt and equity investments held by the Company (which such term Company” shall include the Company’s consolidated subsidiaries for purposes of this Consolidated Schedule of Investments) are denominated in dollars. All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted. Certain portfolio company investments are subject to contractual restrictions on sales. The total par amount is presented for debt investments and the number of shares or units owned is presented for equity investments.
[3] The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”).
[4] Unless otherwise indicated, issuers of debt and equity investments held by the Company (which such term “Company” shall include the Company’s consolidated subsidiaries for purposes of this Consolidated Schedule of Investments) are denominated in dollars. All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted. Certain portfolio company investments are subject to contractual restrictions on sales. The total par amount is presented for debt investments and the number of shares or units owned is presented for equity investments.