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% |