Summary of Significant Accounting Policies - Schedule of Management Fee Rates (Details) |
Jun. 30, 2025 |
|---|---|
| Committed capital | Minimum | |
| Management fee base | 0.50% |
| Committed capital | Maximum | |
| Management fee base | 2.00% |
| Actively invested capital | Minimum | |
| Management fee base | 0.25% |
| Actively invested capital | Maximum | |
| Management fee base | 2.00% |
| Net funded capital commitments | Minimum | |
| Management fee base | 0.50% |
| Net funded capital commitments | Maximum | |
| Management fee base | 1.75% |
| Cost of investments | Minimum | |
| Management fee base | 0.33% |
| Cost of investments | Maximum | |
| Management fee base | 1.00% |
| NAV | Minimum | |
| Management fee base | 0.50% |
| NAV | Maximum | |
| Management fee base | 1.50% |