v3.25.2
Significant Accounting Policies - Additional Information (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended 16 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2018
Schedule of Investments [Line Items]          
Organizational costs         $ 740
Organization costs for adviser reimbursement         380
Deferred offering costs         633
Offering costs for adviser reimbursement         $ 324
Basis points of aggregate capital commitments for organization and offering expenses     1.00%    
Interest income paid-in-kind $ 21,172 $ 16,277 $ 35,454 $ 28,272  
Percentage of investment income 84.80% 46.90% 65.10% 40.50%