Agreements and Related Party Transactions - Summary of Expense Payments and Related Reimbursement Payments (Details) - USD ($) $ in Thousands |
1 Months Ended | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nov. 30, 2025 |
Oct. 31, 2025 |
Sep. 30, 2025 |
Aug. 31, 2025 |
Jul. 31, 2025 |
Jun. 30, 2025 |
May 31, 2025 |
Apr. 30, 2025 |
Mar. 31, 2025 |
Feb. 28, 2025 |
Jan. 31, 2025 |
Dec. 31, 2024 |
Nov. 30, 2024 |
Oct. 31, 2024 |
Sep. 30, 2024 |
Aug. 31, 2024 |
Jul. 31, 2024 |
Jun. 30, 2024 |
May 31, 2024 |
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| Summary of Expense Payments and Related Reimbursement Payments [Abstract] | |||||||||||||||||||||||
| Expense Support from the Adviser | $ 105 | $ 206 | $ 334 | $ 320 | $ 460 | $ 698 | $ 610 | $ 714 | $ 610 | $ 645 | $ 717 | $ 551 | $ 606 | $ 643 | $ 520 | $ 2,077 | $ 223 | $ 197 | $ 217 | ||||
| Unreimbursed Expense Support | $ 105 | $ 206 | $ 334 | $ 320 | $ 460 | $ 698 | $ 610 | $ 714 | $ 610 | $ 645 | $ 717 | $ 551 | $ 606 | $ 643 | $ 520 | $ 2,077 | $ 223 | $ 197 | $ 217 | ||||
| Ratio of Operating Expenses to Average Net Assets for the Period | [1] | 0.71% | 1.19% | 0.97% | 1.27% | 1.27% | 1.55% | 1.22% | 2.34% | 1.77% | 2.09% | 2.69% | 1.60% | 2.11% | 2.40% | 1.55% | 1.77% | 1.67% | 1.45% | 1.66% | |||
| Effective Rate of Distribution per Share | [2] | 7.14% | 7.10% | 7.06% | 7.08% | 7.07% | 7.13% | 7.18% | 7.14% | 7.11% | 7.10% | 7.09% | 7.11% | 7.11% | 7.12% | 7.15% | 7.14% | 7.12% | 7.09% | 7.17% | |||
| Eligible for Reimbursement through | Nov. 30, 2028 | Oct. 31, 2028 | Sep. 30, 2028 | Aug. 31, 2028 | Jul. 31, 2028 | Jun. 30, 2028 | May 31, 2028 | Apr. 30, 2028 | Mar. 31, 2028 | Feb. 29, 2028 | Jan. 31, 2028 | Dec. 31, 2027 | Nov. 30, 2027 | Oct. 31, 2027 | Sep. 30, 2027 | Aug. 31, 2027 | Jul. 31, 2027 | Jun. 30, 2027 | May 31, 2027 | ||||
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