v3.25.1
Agreements and Related Parties - Narrative (Details) - USD ($)
3 Months Ended
Nov. 07, 2024
Apr. 11, 2022
Mar. 21, 2022
Mar. 31, 2025
Mar. 31, 2024
Related Party Transaction [Line Items]          
Investment company, contractual fee waived, incentive fee       $ 0.125 $ 0.125
Investment Advisory Agreement          
Related Party Transaction [Line Items]          
Management fee   1.25%      
Affiliates | Investment Advisory Agreement          
Related Party Transaction [Line Items]          
Investment company, contractual fee waived, incentive fee       $ 0  
Affiliates | Investment Management Agreement          
Related Party Transaction [Line Items]          
Investment company, contractual fee waived, incentive fee         $ 0
Investment Management Agreement | Affiliates          
Related Party Transaction [Line Items]          
Agreement term     2 years    
Base management fee percentage   1.15%      
Minimum base management fee   $ 0      
Organizational and offering expenses, reduction to base management fee, threshold   $ 2,000,000      
Organizational and offering expenses, reduction to base management fee, percent of capital commitments   0.50%      
Return of incentive fee upon termination of company, cumulative incentive fees threshold, percentage   15.00%      
Return of incentive fee upon termination of company, cumulative internal rate of return threshold, percentage   7.00%      
Quarterly hurdle rate | Affiliates | Investment Advisory Agreement          
Related Party Transaction [Line Items]          
Incentive fee percentage   1.25%      
Quarterly hurdle rate | Affiliates | Investment Management Agreement          
Related Party Transaction [Line Items]          
Incentive fee percentage   1.75%      
Annualized hurdle rate | Affiliates | Investment Advisory Agreement          
Related Party Transaction [Line Items]          
Incentive fee percentage   5.00%      
Annualized hurdle rate | Affiliates | Investment Management Agreement          
Related Party Transaction [Line Items]          
Incentive fee percentage   7.00%      
Pre-Incentive Fee Net Investment Income below catch-up threshold | Affiliates | Investment Advisory Agreement          
Related Party Transaction [Line Items]          
Incentive fee percentage   100.00%      
Pre-Incentive Fee Net Investment Income below catch-up threshold | Affiliates | Investment Management Agreement          
Related Party Transaction [Line Items]          
Incentive fee percentage   100.00%      
Quarterly catch-up threshold | Affiliates | Investment Advisory Agreement          
Related Party Transaction [Line Items]          
Incentive fee percentage   1.43%      
Quarterly catch-up threshold | Affiliates | Investment Management Agreement          
Related Party Transaction [Line Items]          
Incentive fee percentage   2.059%      
Annualized catch-up threshold | Affiliates | Investment Advisory Agreement          
Related Party Transaction [Line Items]          
Incentive fee percentage   5.72%      
Annualized catch-up threshold | Affiliates | Investment Management Agreement          
Related Party Transaction [Line Items]          
Incentive fee percentage   8.235%      
Pre-Incentive Fee Net Investment Income exceeds catch-up threshold | Affiliates | Investment Advisory Agreement          
Related Party Transaction [Line Items]          
Incentive fee percentage   12.50%      
Pre-Incentive Fee Net Investment Income exceeds catch-up threshold | Affiliates | Investment Management Agreement          
Related Party Transaction [Line Items]          
Incentive fee percentage   15.00%      
Realized capital gains, annualized cumulative internal rate of return | Affiliates          
Related Party Transaction [Line Items]          
Incentive fee percentage   7.00%      
Realized capital gains, cumulative net realized gains | Affiliates          
Related Party Transaction [Line Items]          
Incentive fee percentage   100.00%      
Realized capital gains, cumulative net realized gains threshold | Affiliates          
Related Party Transaction [Line Items]          
Incentive fee percentage   15.00%      
Realized capital gains, additional undistributed cumulative net realized gains | Affiliates          
Related Party Transaction [Line Items]          
Incentive fee percentage   15.00%      
Expense Limitation and Reimbursement Agreement | Affiliates          
Related Party Transaction [Line Items]          
Management fee waiver, percentage applied to calculate specified expense cap   0.40%      
Management fee waiver, capital commitments threshold   $ 750,000,000      
Period for recapture of specified expenses   36 months      
Expense Support Expense Support And Conditional Reimbursement Agreement | Affiliates          
Related Party Transaction [Line Items]          
Investment company, agreement, payment terms 45 days