v3.25.2
Summary of Significant Accounting Policies - Additional Information (Details) - USD ($)
3 Months Ended 6 Months Ended
May 30, 2025
Jun. 30, 2025
Jun. 30, 2025
Disclosure of Summary of Significant Accounting Policies [Line Items]      
Investments on non-accrual status   $ 0 $ 0
Recoupment (support) payments to (by) the Adviser $ 1,201,000 1,201,000 1,201,000
Organization Expenses $ 1,144,000 $ 243,000 $ 243,000
Nondeductible federal excise tax     4.00%
Description of tax distribution requirements     In addition, based on the excise tax distribution requirements, the Company is subject to a 4% nondeductible federal excise tax on undistributed income unless the Company distributes in a timely manner in each taxable year an amount at least equal to the sum of (1) 98% of its ordinary income for the calendar year, (2) 98.2% of capital gain net income (both long-term and short-term) for the one-year period ending October 31 in that calendar year and (3) any income realized, but not distributed, in prior years.
Minimum      
Disclosure of Summary of Significant Accounting Policies [Line Items]      
Percentage of distribution of investment company taxable income     90.00%