Advisory and Management Agreement, Extension Term

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- Definition

Advisory and Management Agreement, Reimbursement of Expenses, Percent

+ References

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- Definition

Advisory and Management Agreement, Term

+ References

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- Definition

Advisory and Management Agreement, Termination Notice, Term

+ References

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- Definition

Incentive Compensation, In Excess Of Product, Annualized Percentage

+ References

No definition available.

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- Definition

Incentive Compensation, In Excess Of Product, Quarterly Percentage

+ References

No definition available.

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- Definition

Investment in Advisory Fee Percentage, Sub-Advisory Fee

+ References

No definition available.

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- Definition

Management Fee Agreement, Catch-Up Fee Trigger, Percent of Average Adjusted Capital

+ References

No definition available.

+ Details

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- Definition

Management Fee Agreement, Catch-Up Fee Trigger, Percent of Average Adjusted Capital, Founder Share Classes

+ References

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- Definition

Management Fee Agreement, Performance Fee Percentage

+ References

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- Definition

Management Fee Agreement, Performance Fee Percentage, Hurdle Rate

+ References

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- Definition

Management Fee Agreement, Performance Fee Percentage, Hurdle Rate, Founder Share Classes

+ References

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- Definition

Management Fee, Percentage of Core Earnings

+ References

No definition available.

+ Details

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- Definition

Management fee percentage

+ References

No definition available.

+ Details

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- Definition

Percentage of management fee, founder share classes

+ References

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- Definition

Amount of expense for incentive fee based on performance under arrangement to manage operations, including, but not limited to, investment.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-07(2)(a))
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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.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 850
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
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RELATED-PARTY TRANSACTIONS AND ARRANGEMENTS - Incentive Compensation (Details)		3 Months Ended		6 Months Ended
	Aug. 20, 2019	Jun. 30, 2025 USD ($)	Jun. 30, 2024 USD ($)	Jun. 30, 2025 USD ($)	Jun. 30, 2024 USD ($)	Feb. 29, 2024
Advisors
Related Party Transaction [Line Items]
Incentive compensation. in excess of product, quarterly percentage	20.00%
Incentive compensation. in excess of product, annualized percentage	7.00%
Incentive compensation fees		$ 0	$ 0	$ 0	$ 0
Advisors \| Investment Advisory Fee
Related Party Transaction [Line Items]
Advisory agreements, notice of termination, term (in days)				30 days
Investment advisory fee percentage, sub-advisory fee						0.50
Related Party \| Management Fee Agreement
Related Party Transaction [Line Items]
Management fee percentage						0.0125
Management fee percentage, founder share classes						0.0090
Management fee percentage, performance fee						0.10
Management fee percentage, performance fee, hurdle rate						0.065
Management fee percentage, performance fee, hurdle rate, founder share classes						0.0725
Management fee, catch-up fee trigger, percent of average adjusted capital						0.07224
Management fee, catch-up fee trigger, percent of average adjusted capital, founder share classes						0.080576
Management fee percentage, core earnings						0.10
Related Party \| Investment Advisory Fee
Related Party Transaction [Line Items]
Advisory agreements, term (in years)				3 years
Advisory agreements, extension term (in years)				1 year
Advisory agreements, notice of termination, term (in days)				180 days
Related Party \| Offset Agreement
Related Party Transaction [Line Items]
Offering agreement, expense reimbursement percentage				50.00%