Summary of Significant Accounting Policies (Details) - USD ($) |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
|
| Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items] | ||||
| Reimbursement threshold for excess costs to be reimbursed by the Advisor | $ 1,000,000 | $ 1,000,000 | ||
| Reimbursement threshold of costs as a percentage of total commitments for excess costs to be reimbursed by the Advisor | 0.10% | 0.10% | ||
| Offering costs subject to the adviser limitation | $ 0 | $ 0 | $ 0 | $ 0 |
| FBLC Senior Loan Fund, LLC | ||||
| Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items] | ||||
| Voting securities percentage (more than) | 25.00% | 25.00% | ||
| Kahala Aviation Holdings, LLC and Kahala Aviation US, Inc. | ||||
| Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items] | ||||
| Ownership percentage | 100.00% | 100.00% | ||