v3.25.2
Related Party Transactions - Management and Incentive Fee Compensation to Adviser (Details) - Affiliated Entity
Jun. 30, 2025
Related Party Transaction  
Origination and extension fee (as a percent) 1.00%
Asset management fee (as a percent) 1.00%
Asset servicing fee (as a percent) 0.25%
Disposition fee (as a percent) 1.00%
Transaction breakup fee 0.5