Capital Commitments Restricted Amount

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- Definition

Capital Committments Restricted Until Date

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- Definition

Net Capital Contributions

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- Definition

Percentage of invested capital of Investors affiliated with the Advisor

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- Definition

Unfunded committed capital

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- Definition

Face amount or stated value per share of common stock.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(29))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

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- Definition

Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.

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Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
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-Section S99
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
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-Topic 946
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-Topic 946
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-Topic 946
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-Name Accounting Standards Codification
-Section S99
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-Publisher FASB
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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.

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Net Assets (Additional Information) (Details) - USD ($)	Jun. 30, 2025	Apr. 30, 2025	Dec. 31, 2024
Defined Benefit Plan Disclosure [Line Items]
Common stock, shares issued	37,566,942	1,500,000	36,907,451
Common stock, shares outstanding	37,566,942		36,907,451
Common stock, par value	$ 0.001		$ 0.001
Net Capital Contributions			$ 549,200,000
Unfunded committed capital	$ 63,800,000
Maximum [Member]
Defined Benefit Plan Disclosure [Line Items]
Unfunded committed capital	$ 611,400,000
Restricted Until 1, October, 2025 [Member]
Defined Benefit Plan Disclosure [Line Items]
Capital commitments restricted until date	Oct. 01, 2025
Capital commitments restricted amount	$ 25,000,000
Restricted Until 1, January, 2026 [Member]
Defined Benefit Plan Disclosure [Line Items]
Capital commitments restricted until date	Jan. 01, 2026
Capital commitments restricted amount	$ 25,000,000
Investment Advisory Agreement Member
Defined Benefit Plan Disclosure [Line Items]
Percentage of invested capital of Investors affiliated with the Advisor	4.80%		18.00%
Adviser [Member]
Defined Benefit Plan Disclosure [Line Items]
Net Capital Contributions			$ 94,500,000
Unfunded committed capital	$ 25.7