Agreements and Related Party Transactions - Additional Information (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | 12 Months Ended | |||
|---|---|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
Dec. 31, 2022 |
Dec. 31, 2024 |
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| Related Party Transaction [Line Items] | ||||||
| Advisory agreement effective period | 1 year | |||||
| Advisory agreement effective upon execution of initial term | 2 years | |||||
| Advisory agreement, description | Advisory Agreement: On January 21, 2022, the Company entered into the Investment Advisory and Management Agreement (the “Advisory Agreement”) with the Adviser, a registered investment adviser under the Investment Advisers Act of 1940, as amended. The Advisory Agreement became effective upon its execution for an initial two-year term. Unless earlier terminated, the Advisory Agreement will continue in effect from for additional one-year terms thereafter if approved annually by (i) the vote of the Board, or by the vote of a majority of the Company’s outstanding voting securities and (ii) the vote of a majority of the Board who are not “interested persons” (as defined in Section 2(a)(19) of the 1940 Act) of the Company, the Adviser or any of their respective affiliates (the “Independent Directors”). The Advisory Agreement will automatically terminate in the event of an assignment by the Adviser. On August 12, 2024, the Company's Board renewed the Advisory Agreement for an additional one-year term until September 15, 2025. The Advisory Agreement may be terminated by either party, by vote of the Company’s Board, or by a vote of the majority of the Company’s outstanding voting units, without penalty upon not less than 60 days’ prior written notice to the applicable party. | |||||
| Management fees | $ 3,947 | $ 2,890 | $ 7,177 | $ 5,253 | ||
| Management fees payable | 3,947 | $ 3,947 | $ 2,970 | |||
| Incentive fee, description | Adviser receives an incentive fee (the “Incentive Fee”) as follows: (a)First, no Incentive Fee is owed until the Unitholders have collectively received cumulative distributions pursuant to this clause equal to their aggregate capital contributions in respect of all Units;(b)Second, no Incentive Fee is owed until the Unitholders have collectively received cumulative distributions equal to an 8.0% internal rate of return on their aggregate capital contributions in respect of all Units (the “Hurdle”);(c)Third, the Adviser is entitled to an Incentive Fee out of 100% of additional amounts otherwise distributable to Unitholders until such time as the Incentive Fee paid to the Adviser is equal to 15% of the sum of (i) the amount by which the Hurdle exceeds the aggregate capital contributions of the Unitholders in respect of all Units and (ii) the amount of Incentive Fee being paid to the Adviser pursuant to this clause (c); and4.Agreements and Related Party Transactions (Continued)(d)Thereafter, the Adviser is entitled to an Incentive Fee equal to 15% of additional amounts otherwise distributable to Unitholders, with the remaining 85% distributed to the Unitholders. | |||||
| Percentage of internal rate of return on aggregate capital contribution | 8.00% | |||||
| Percentage of advisor incentive fee entitled | 100.00% | |||||
| Percentage of incentive fee paid to the adviser subject to terms | 15.00% | |||||
| Maximum percentage of aggregate commitment for organizational expenses and offering expenses | 0.10% | |||||
| Maximum percentage of commitment or assets computed annually for company expenses | 0.125% | |||||
| Incentive fees | 1,488 | 3,795 | $ 4,119 | 5,968 | ||
| Incentive fee payable | 25,794 | $ 25,794 | 21,675 | |||
| Thereafter | ||||||
| Related Party Transaction [Line Items] | ||||||
| Percentage of incentive fee paid to the adviser subject to terms | 15.00% | |||||
| Percentage of remaining incentive fee distributed to the unitholders | 85.00% | |||||
| Adviser | ||||||
| Related Party Transaction [Line Items] | ||||||
| Percentage of management fee | 1.25% | 0.3125% | ||||
| Management fees | 3,947 | 2,890 | $ 7,177 | 5,253 | ||
| Management fees payable | 3,947 | 2,890 | 3,947 | 2,890 | ||
| Incentive fees | 1,488 | $ 3,795 | 4,119 | $ 5,968 | ||
| Incentive fee payable | $ 25,794 | $ 25,794 | $ 21,675 | |||