Investments - Additional Information (Details) |
6 Months Ended | 12 Months Ended |
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Jun. 30, 2025
borrower
loan
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Dec. 31, 2024
loan
borrower
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| Schedule of Investments [Line Items] | ||
| Number of borrowers | borrower | 4 | 4 |
| Number of loans in non-accrual status | loan | 5 | 5 |
| Debt Securities, Variable Rate | Investments At Fair Value | Investment Type Concentration Risk | ||
| Schedule of Investments [Line Items] | ||
| Concentration percentage | 99.80% | 99.80% |
| Debt Securities, Fixed Rate | Investments At Fair Value | Investment Type Concentration Risk | ||
| Schedule of Investments [Line Items] | ||
| Concentration percentage | 0.20% | 0.20% |
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- Definition Investment Owned, Nonaccrual, Number Of Borrowers No definition available.
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- Definition Investment Owned, Nonaccrual, Number Of Loans No definition available.
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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 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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