v3.25.2
Agreements and Related Party Transactions - Additional Information (Details)
 3 Months Ended 6 Months Ended
Dec. 21, 2023
Dec. 12, 2023
Jun. 30, 2025
USD ($)
Dec. 31, 2024
USD ($)
Sep. 30, 2024
USD ($)
Jun. 30, 2024
USD ($)
Mar. 31, 2024
USD ($)
Jun. 30, 2025
USD ($)
Component
Jun. 30, 2024
USD ($)
Related Party Transaction [Line Items]                  
Administrative service expenses     $ 712,000     $ 434,000   $ 1,316,000 $ 929,000
Management fees     5,499,000     1,129,000   10,080,000 1,515,000
Management fees voluntarily waived     2,749,000     565,000   5,040,000 758,000
Management fees payable     2,749,000 $ 1,710,000       2,749,000  
Due to affiliates     1,316,000 1,868,000       $ 1,316,000  
Percentage of realized capital gains               15.00%  
Incentive fees earned based pre-incentive fee net investment income     3,163,000     794,000   $ 5,775,000 1,317,000
Payments for expense on written commitments     0 500,000 $ 1,300,000 900,000 $ 2,300,000 5,000,000  
Reimbursement payments     0         $ 0  
Incentive fees payable term               4 years  
Capital gains incentive fee earned     0     0   $ 0 0
Payable amount of incentive fees based on pre-incentive fee net investment income     0 0       0  
Capital gains based incentive fees payable     0 0       $ 0  
Investment Advisory Agreement                  
Related Party Transaction [Line Items]                  
Management fees ,base rate               0.625%  
Management fee rate               1.25%  
Management fees     5,499,000     1,129,000   $ 10,080,000 1,515,000
Management fees payable     2,749,000 1,710,000       $ 2,749,000  
Percentage of pre incentive fee net investment income annualized hurdle rate               7.00%  
Percentage of catch up provision for pre incentive fee net investment income               100.00%  
Percentage of all pre-Incentive Fee net investment income               15.00%  
Percentage of remaining pre incentive fee net investment income               15.00%  
Percentage of pre incentive fee net investment income annualized               8.2352%  
Percentage of pre incentive fee net investment income quarterly after catch up achieved               2.0588%  
Percentage of pre-Incentive fee net investment income               100.00%  
Percentage of pre incentive fee net investment income annualized               8.2352%  
Percentage of pre incentive fee net investment income for quarter               15.00%  
Investment Advisory Agreement | Minimum                  
Related Party Transaction [Line Items]                  
Percentage of quarterly hurdle rate               1.75%  
Percentage of pre incentive fee net investment income for quarter               2.0588%  
Administration Agreement                  
Related Party Transaction [Line Items]                  
Administrative service expenses     712,000     $ 434,000   $ 1,316,000 $ 929,000
Due to affiliates     $ 2,064,000 $ 1,545,000       $ 2,064,000  
Sub-Administration Agreement                  
Related Party Transaction [Line Items]                  
Related party transaction, initial term 1 year                
Related party transaction, renewal term 6 months                
Termination notice period 90 days                
Expense Support Agreement                  
Related Party Transaction [Line Items]                  
Expense payment period   45 days              
Expense Support Agreement Excess Operating Funds                  
Related Party Transaction [Line Items]                  
Expense payment period   3 years              
Affiliated Entity | Investment Advisory Agreement                  
Related Party Transaction [Line Items]                  
Number of components | Component               2