Net Assets (Tables) |
3 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Mar. 31, 2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Class of Stock [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Summary of Shares Issued and Proceeds Received | The following table summarizes the total Common Shares issued and proceeds received related to the Company’s drawdowns of Capital Commitments delivered pursuant to the Subscription Agreements for the three months ended March 31, 2025:
The following table summarizes the total Common Shares issued and proceeds received related to the Company’s drawdowns of Capital Commitments delivered pursuant to the Subscription Agreements for the three months ended March 31, 2024:
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| Summary of Distributions Declared | The following table summarized the Company's distributions declared to common shareholders for the three months ended March 31, 2025:
The following table summarized the Company's distributions declared to common shareholders for the three months ended March 31, 2024:
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| Distribution Reinvestment Plan ("DRIP") | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Summary of Shares Issued and Value Under Distribution Reinvestment Plan | The following table summarizes the amounts and shares issued to shareholders under the Company's DRIP during the three months ended March 31, 2025:
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