v3.25.2
Fair Value of Financial Instruments - Summary of Fair Value Measurements of Investments (Details)
$ in Thousands
Jun. 30, 2025
USD ($)
Fair Value Disclosures [Line Items]  
Total Investments $ 287,570
Unitranche First Lien  
Fair Value Disclosures [Line Items]  
Total Investments 277,560
Equity Securities  
Fair Value Disclosures [Line Items]  
Total Investments 10,010
Level 1  
Fair Value Disclosures [Line Items]  
Total Investments 0
Level 2  
Fair Value Disclosures [Line Items]  
Total Investments 0
Level 2 | Unitranche First Lien  
Fair Value Disclosures [Line Items]  
Total Investments 0
Level 3  
Fair Value Disclosures [Line Items]  
Total Investments 287,570
Level 3 | Unitranche First Lien  
Fair Value Disclosures [Line Items]  
Total Investments 277,560
Level 3 | Equity Securities  
Fair Value Disclosures [Line Items]  
Total Investments $ 10,010