v3.25.2
Agreements and Related Party Transactions - Additional Information (Details)
3 Months Ended 6 Months Ended 12 Months Ended
Aug. 12, 2024
Jun. 30, 2025
USD ($)
Loan
Jun. 30, 2024
USD ($)
Jun. 30, 2025
USD ($)
Loan
Jun. 30, 2024
USD ($)
Dec. 31, 2024
Related Party Transaction [Line Items]            
Management fees   $ 796,000 $ 889,000 $ 1,653,000 $ 1,762,000  
Investment Advisory and Management Agreement With Adviser            
Related Party Transaction [Line Items]            
Advisory agreement additional effective period 1 year          
Advisory agreement expiration date Sep. 15, 2025          
Percentage of management fee       0.375%   1.50%
Percentage of management fee on aggregate cost basis       0.1875%   0.75%
Management fees   796,000 889,000 $ 1,653,000 1,762,000  
Incentive fee   $ 0 $ 0 $ 0 $ 0  
Maximum percentage of aggregate commitment for organizational expenses and offering expenses       10.00%    
Maximum percentage of commitment or assets computed annually for company expenses       12.50%    
Capital commitment       $ 481,600,000    
Percentage of preferred and common equity ownership       80.00%    
Number of loans contribution | Loan   2   2    
Second | Investment Advisory and Management Agreement With Adviser            
Related Party Transaction [Line Items]            
Percentage of internal rate of return on aggregate capital contribution       9.00%    
Third | Investment Advisory and Management Agreement With Adviser            
Related Party Transaction [Line Items]            
Percentage of advisor incentive fee entitled       100.00%    
Percentage of additional distributable paid to advisor incentive fee       20.00%    
Thereafter | Investment Advisory and Management Agreement With Adviser            
Related Party Transaction [Line Items]            
Percentage of additional distributable paid to advisor incentive fee       20.00%    
Percentage of remaining incentive fee       80.00%