Accrued Incentive Fee During Period

No definition available.

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- Definition

Related Party Transaction, Number Of Fee Components

+ References

No definition available.

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- Definition

Related Party Transaction, Number Of Incentive Fee Components

+ References

No definition available.

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- Definition

Related Party Transaction, Number Of Quarter Periods

+ References

No definition available.

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- Definition

Related Party Transaction, Period

+ References

No definition available.

+ Details

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- Definition

Amount of fee payable for management of operations based on performance under arrangement, including, but not limited to, investment.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-04(12)(a))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1

+ Details

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Data Type:	xbrli:monetaryItemType
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- Definition

Base rate for management and service fees under arrangement to manage operations, including, but not limited to, investment.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-07(2)(c))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1

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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.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 850
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-Name Accounting Standards Codification
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-Publisher FASB
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Reference 9: http://www.xbrl.org/2003/role/disclosureRef
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+ Details

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- Definition

Identify the stated interest rate per the agreement, for example, leasing and debt arrangements between related parties.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 850
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483326/850-10-50-1

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Related Party Transactions (Details)		3 Months Ended	6 Months Ended
Related Party Transactions (Details)	Jun. 07, 2024	Jun. 30, 2025 USD ($) component	Jun. 30, 2025 USD ($) component quarterPeriod
Related Party Transaction [Line Items]
Accrued incentive fee during period		$ 0	$ 200,000
Investment Advisory Agreement
Related Party Transaction [Line Items]
Related party transaction, fee components (in components) \| component		2	2
Related party transaction, quarter periods (in quarter periods) \| quarterPeriod			2
Related party transaction, incentive fee components (in components) \| component			2
Investment Advisory Agreement, Incentive Fee, Preferred Return Rate, Quarterly Trigger
Related Party Transaction [Line Items]
Related party transaction, rate			1.25%
Investment Advisory Agreement, Incentive Fee, Preferred Return Rate, Annual Trigger
Related Party Transaction [Line Items]
Related party transaction, rate			5.00%
Investment Advisory Agreement, Income Eligible For Incentive Fee Catch Up
Related Party Transaction [Line Items]
Related party transaction, rate			100.00%
Investment Advisory Agreement, Incentive Fee Catch Up, Quarterly Rate Threshold
Related Party Transaction [Line Items]
Related party transaction, rate			1.429%
Investment Advisory Agreement, Incentive Fee Catch Up, Annual Rate Threshold
Related Party Transaction [Line Items]
Related party transaction, rate			5.71%
Investment Advisory Agreement, Incentive Fee Catch Up Rate
Related Party Transaction [Line Items]
Related party transaction, rate			12.50%
Investment Advisory Agreement, Incentive Fee On Capital Gains During Operations Rate
Related Party Transaction [Line Items]
Related party transaction, rate			12.50%
Fee Waiver Agreement
Related Party Transaction [Line Items]
Related party transaction, period	12 months
Reimbursable Expense, Threshold
Related Party Transaction [Line Items]
Related party transaction, rate			0.10%
Related Party \| Investment Advisory Agreement
Related Party Transaction [Line Items]
Management fees, annual rate			0.50%
Incentive fee payable		$ 0	$ 0
Related Party \| Investment Advisory Agreement, Incentive Fee, Preferred Return Rate, Trigger Not Met
Related Party Transaction [Line Items]
Incentive fee payable		$ 0	$ 0