Agreements and Related Party Transactions - Summary of Expense Payments and related Reimbursement Payments (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 |
Jun. 30, 2025 |
Jun. 30, 2024 |
|
Related Party Transactions [Abstract] | |||||||||||
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 | ||
Unreimbursed Expense Payments | $ 544 | $ 490 | $ 468 | $ 559 | $ 359 | $ 434 | $ 321 | ||||
Reimbursement Eligibility Expiration | Jun. 30, 2028 | May 31, 2028 | Apr. 30, 2028 | Mar. 31, 2028 | Feb. 28, 2028 | Jan. 31, 2028 | Jun. 30, 2027 | ||||
Total Expense Payments by Adviser | 2,854 | 321 | |||||||||
Total Reimbursement Payments to Adviser | 0 | 0 | |||||||||
Total Unreimbursed Expense Payments | $ 2,854 | $ 321 |