v3.25.2
Agreements and Related Party Transactions (Additional Information) (Details) - USD ($)
$ in Thousands
 1 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2025
May 31, 2025
Apr. 30, 2025
Mar. 31, 2025
Feb. 28, 2025
Jan. 31, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2025
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Apr. 15, 2024
Related Party Transaction [Line Items]                            
Base management fee percentage                     1.25%      
Management fee waiver               $ 929 $ 939   $ 1,860 $ 1,724    
Administrator expenses               422 413   1,026 835    
Due to Affiliates $ 74             74     74   $ 138  
Shareholder servicing and distribution fees               1     1      
Expense Payments by Adviser 544 $ 490 $ 468 $ 559 $ 359 $ 434 $ 321 1,502 321   2,854 321    
Reimbursement Payments to Adviser 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0       0 0    
Expense Payments Due 2,854             2,854     2,854   2,585  
Accrued administration expense 521             521     521   469  
Capital gains incentive fees               0 12   $ 0 18    
Catch-up provision percentage of pre incentive net investment income on quarterly basis                     1.25%      
Income-based incentive fee               924 $ 695   $ 1,831 $ 893    
Incentive fee payable 0             0     $ 0   0  
Catch-up provision percentage of pre incentive net investment income annualized                     5.00%      
Incentive fee based on income description                     100% of the dollar amount of our Pre-Incentive Fee Net Investment Income Returns with respect to that portion of such Pre-Incentive Fee Net Investment Income Returns, if any, that exceeds the hurdle rate but is less than a rate of return of 1.43% (5.72% annualized). The Company refers to this portion of our Pre-Incentive Fee Net Investment Income Returns (which exceeds the hurdle rate but is less than 1.43%) as the “catch-up.” The “catch-up” is meant to provide the Adviser with approximately 12.5% of our Pre-Incentive Fee Net Investment Income Returns as if a hurdle rate did not apply if this net investment income exceeds 1.43% in any calendar quarter; and      
Percentage of incentive fee on capital gains                     12.50%      
Adviser                            
Related Party Transaction [Line Items]                            
Management fees payable $ 0             $ 0     $ 0   $ 0  
Operating Expenses Percentage                           1.00%
Reimbursement Payment Percentage                           1.00%
Waive to base management fees                   50.00%        
Waive to incentive fee percentage                   100.00%        
Catch-up provision percentage of pre incentive net investment income on quarterly basis                     12.50%      
Intermediary [Member]                            
Related Party Transaction [Line Items]                            
Underwriting compensation percentage                     10.00%      
Intermediary [Member] | Class S Shares [Member]                            
Related Party Transaction [Line Items]                            
Shareholder servicing and distribution fee                     3.50%      
Shareholders servicing fees percentage                     0.85%      
Intermediary [Member] | Class D Shares                            
Related Party Transaction [Line Items]                            
Shareholder servicing and distribution fee                     1.50%      
Shareholders servicing fees percentage                     0.25%      
Maximum [Member] | Incentive Fee on Ordinary Income                            
Related Party Transaction [Line Items]                            
Catch-up provision percentage of pre incentive net investment income on quarterly basis                     1.25%      
Catch-up provision percentage of pre incentive net investment income annualized                     5.00%      
Maximum [Member] | Adviser                            
Related Party Transaction [Line Items]                            
Catch-up provision percentage of pre incentive net investment income on quarterly basis                     1.43%      
Minimum [Member] | Incentive Fee on Ordinary Income                            
Related Party Transaction [Line Items]                            
Catch-up provision percentage of pre incentive net investment income on quarterly basis                     1.43%      
Catch-up provision percentage of pre incentive net investment income annualized                     5.72%