Significant Accounting Policies - Additional Information (Details) - USD ($) $ in Thousands |
3 Months Ended | ||
|---|---|---|---|
Mar. 31, 2025 |
Mar. 31, 2024 |
Dec. 31, 2024 |
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| Cash and Cash Equivalents [Line Items] | |||
| Interest Income | $ 160 | $ 675 | |
| Percentage of aggregate capital commitments for organization and offering costs incurred | 0.15% | ||
| Percentage of organization and offering costs incurred | 0.15% | 0.15% | |
| Maximum percentage of capital commitments | 0.15% | ||
| Reimbursement payment period | 3 years | ||
| Percentage of investment company taxable income | 90.00% | ||
| Nondeductible federal excise tax percentage | 4.00% | ||
| Federal excise tax incurred | $ 90 | 0 | |
| Net tax expense | 261 | 0 | |
| Cash and cash equivalents | 47,175 | $ 104,380 | |
| PIK income | 958 | 68 | |
| PIK dividend income | 1,530 | $ 0 | |
| JP Morgan Federal | Money Market Funds | |||
| Cash and Cash Equivalents [Line Items] | |||
| Cash and cash equivalents | $ 22,786 | $ 3,447 | |
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- Definition Federal excise tax incurred. No definition available.
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- Definition Maximum percentage of capital commitments. No definition available.
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- Definition Percentage of aggregate capital commitments for organization and offering costs incurred. No definition available.
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- Definition Percentage of investment company taxable income. No definition available.
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- Definition Percentage of organization and offering costs incurred. No definition available.
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- Definition Reimbursement payment period. No definition available.
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of dividend income from investment paid in kind, classified as operating. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest income from investment paid in kind, classified as operating. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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- Details
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