v3.25.4
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
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
[1] In accordance with the Expense Support and Conditional Reimbursement Agreement, the ratio of operating expenses excludes organization and offering expenses, stated interest expense, any base management fee and any incentive fee.
[2] The effective rate of distribution per share is the (a) annualized regular cash distributions per share, exclusive of returns of capital, distribution rate reductions due to distribution and shareholder fees, and declared special dividends or special distributions, if any, (b) divided by the prior month’s NAV per share.