v3.25.1
Agreements and Related Party Transactions - Additional Information (Details)
 3 Months Ended 15 Months Ended
Dec. 21, 2023
Dec. 12, 2023
Mar. 31, 2025
USD ($)
Component
Dec. 31, 2024
USD ($)
Sep. 30, 2024
USD ($)
Jun. 30, 2024
USD ($)
Mar. 31, 2024
USD ($)
Mar. 31, 2025
USD ($)
Related Party Transaction [Line Items]                
Administrative service expenses     $ 604,000       $ 495,000  
Management fees     4,581,000       386,000  
Management fees voluntarily waived     2,291,000       193,000  
Management fees payable     2,290,000 $ 1,710,000       $ 2,290,000
Due to affiliates     $ 2,230,000 1,868,000       2,230,000
Percentage of realized capital gains     15.00%          
Incentive fees earned based pre-incentive fee net investment income     $ 2,612,000       523,000  
Payments for expense on written commitments       500,000 $ 1,300,000 $ 900,000 2,300,000 5,000,000
Reimbursement payments     $ 0         0
Incentive fees payable term     4 years          
Capital gains incentive fee earned     $ 0       0  
Payable amount of incentive fees based on pre-incentive fee net investment income     0 0       0
Capital gains based incentive fees payable     $ 0 0       0
Investment Advisory Agreement                
Related Party Transaction [Line Items]                
Management fees ,base rate     0.625%          
Management fee rate     1.25%          
Management fees     $ 4,581,000       386,000  
Management fees payable     $ 2,290,000 1,710,000       2,290,000
Percentage of pre incentive fee net investment income annualized hurdle rate     7.00%          
Percentage of catch up provision for pre incentive fee net investment income     100.00%          
Percentage of all pre-Incentive Fee net investment income     15.00%          
Percentage of remaining pre incentive fee net investment income     15.00%          
Percentage of pre incentive fee net investment income annualized     8.2352%          
Percentage of pre incentive fee net investment income quarterly after catch up achieved     2.0588%          
Percentage of pre-Incentive fee net investment income     100.00%          
Percentage of pre incentive fee net investment income annualized     8.2352%          
Percentage of pre incentive fee net investment income for quarter     15.00%          
Investment Advisory Agreement | Minimum                
Related Party Transaction [Line Items]                
Percentage of quarterly hurdle rate     1.75%          
Percentage of pre incentive fee net investment income for quarter     2.0588%          
Administration Agreement                
Related Party Transaction [Line Items]                
Administrative service expenses     $ 604,000       $ 495,000  
Due to affiliates     $ 1,993,000 $ 1,545,000       $ 1,993,000
Sub-Administration Agreement                
Related Party Transaction [Line Items]                
Related party transaction, initial term 1 year              
Related party transaction, renewal term 6 months              
Termination notice period 90 days              
Expense Support Agreement                
Related Party Transaction [Line Items]                
Expense payment period   45 days            
Expense Support Agreement Excess Operating Funds                
Related Party Transaction [Line Items]                
Expense payment period   3 years            
Affiliated Entity | Investment Advisory Agreement                
Related Party Transaction [Line Items]                
Number of components | Component     2