Organization - Additional Information (Details) - USD ($) $ / shares in Units, $ in Millions |
3 Months Ended | 6 Months Ended | |||
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Jul. 17, 2023 |
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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Organization, Consolidation and Presentation of Financial Statements [Abstract] | |||||
Investment company, capital share transaction, increase (decrease) | $ 41.2 | ||||
Stock issued during period, shares, period increase (decrease) | 2,100,000 | 2,179,731 | 0 | 2,896,207 | 2,155,599 |
Shares issued, price per share | $ 20 | ||||
Investment Owned, Balance, Principal Amount | $ 50.0 |
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- Definition Amount of funds committed to investment company from investors. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of principal of investment owned. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Per share or per unit amount of equity securities issued. No definition available.
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- Definition The increase (decrease) during the period in the number of shares issued. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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