Significant Accounting Policies - Additional Information (Details) - USD ($) $ in Thousands	3 Months Ended	6 Months Ended	49 Months Ended
Jun. 30, 2025	Jun. 30, 2024	Jun. 30, 2025	Jun. 30, 2024	Jun. 30, 2025	Dec. 31, 2024
New Accounting Pronouncements or Change in Accounting Principle [Line Items]
Organizational costs	$ 0	$ 2	$ 0	$ 20	$ 718
Offering costs	347		347		$ 347	$ 347
Interest income paid-in-kind	$ 4,277	$ 2,689	$ 8,342	$ 3,648
Percentage of investment income	10.20%	7.40%	10.90%	5.50%

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.

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+ Details