Organization (Additional Information) (Details) - USD ($) $ / shares in Units, $ in Thousands |
Apr. 28, 2023 |
Jun. 30, 2025 |
Dec. 31, 2024 |
Jun. 30, 2023 |
|---|---|---|---|---|
| Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | ||||
| Percentage of total | 219.98% | 217.73% | 80.00% | |
| Common stock, par value | $ 0.001 | $ 0.001 | ||
| Common Stock, Value, Issued | $ 12 | $ 12 | ||
| Adviser purchased common shares | 4,000 | |||
| Common shares of beneficial interest per share | $ 25 | |||
| Common Share Member | ||||
| Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | ||||
| Common Stock, Value, Issued | $ 5,000,000 |
| X | ||||||||||
- 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Face amount or stated value per share of common stock. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Percentage of investment owned to net assets. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition The number of units sold in a private placement of each class of partners' capital account. Units represent shares of ownership of the general, limited, and preferred partners. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Per share or per unit amount of equity securities issued. No definition available.
|
| X | ||||||||||
- Details
|