Investments (Details) - USD ($) $ in Thousands |
3 Months Ended | 12 Months Ended |
|---|---|---|
Mar. 31, 2025 |
Dec. 31, 2024 |
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| Schedule of Investments [Line Items] | ||
| Amortized Cost | $ 633,623 | $ 488,544 |
| Fair Value | $ 637,395 | $ 490,462 |
| Investment Owned, At Fair Value | Investment Type Concentration Risk | ||
| Schedule of Investments [Line Items] | ||
| % of Total Investments at Fair Value | 100.00% | 100.00% |
| Private Debt | ||
| Schedule of Investments [Line Items] | ||
| Amortized Cost | $ 633,623 | $ 488,544 |
| Fair Value | $ 637,395 | $ 490,462 |
| Private Debt | Investment Owned, At Fair Value | Investment Type Concentration Risk | ||
| Schedule of Investments [Line Items] | ||
| % of Total Investments at Fair Value | 100.00% | 100.00% |
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- Definition For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Cost of the investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Fair value of investment in security owned. 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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