v3.25.4
Agreements and Related Party Transactions Investment Advisory Agreement - Summary of All Expenses Supported and Recouped By The Adviser (Details) - USD ($)
$ in Thousands
 1 Months Ended 12 Months Ended
Oct. 31, 2025
Aug. 31, 2024
Jul. 31, 2024
Jun. 30, 2024
May 31, 2024
Apr. 30, 2024
Mar. 31, 2024
Feb. 29, 2024
Jan. 31, 2024
Dec. 31, 2023
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Related Party Transaction [Line Items]                          
Effective Rate of Distribution per Share 8.68% 8.83% 8.84% 8.83% 8.95% 8.99% 9.00% 9.00% 9.05% 9.04%      
Operating Expense Ratio 1.15% 1.85% 1.70% 1.73% 1.84% 1.89% 1.83% 2.05% 1.77% 3.17%      
Reimbursement Eligibility Expiration Date November Thirty Two Thousand Twenty Six [Member]                          
Related Party Transaction [Line Items]                          
Effective Rate of Distribution per Share                     8.16% 8.16% 8.16%
Operating Expense Ratio                     2.81% 2.81% 2.81%
Reimbursement Eligibility Expiration Date January Thirty One Thousand Twenty Seven [Member]                          
Related Party Transaction [Line Items]                          
Effective Rate of Distribution per Share                       9.05%  
Operating Expense Ratio                       1.77%  
Amount of Expense Support                          
Related Party Transaction [Line Items]                          
Expense Support $ 121 $ 308 $ 287 $ 269 $ 286 $ 267 $ 253 $ 257 $ 227 $ 295 $ 4,564 $ 4,443 $ 2,289
Amount of Expense Support | Reimbursement Eligibility Expiration Date November Thirty Two Thousand Twenty Six [Member]                          
Related Party Transaction [Line Items]                          
Expense Support                     1,994 1,994 1,994
Amount of Expense Support | Reimbursement Eligibility Expiration Date January Thirty One Thousand Twenty Seven [Member]                          
Related Party Transaction [Line Items]                          
Expense Support                       227  
Recoupment of Expense Support                          
Related Party Transaction [Line Items]                          
Expense Support 0 0 0 0 0 0 0 0 0 0 627 0 0
Recoupment of Expense Support | Reimbursement Eligibility Expiration Date November Thirty Two Thousand Twenty Six [Member]                          
Related Party Transaction [Line Items]                          
Expense Support                     627 0 0
Recoupment of Expense Support | Reimbursement Eligibility Expiration Date January Thirty One Thousand Twenty Seven [Member]                          
Related Party Transaction [Line Items]                          
Expense Support                       0  
Unreimbursed Expense Support                          
Related Party Transaction [Line Items]                          
Expense Support $ 121 $ 308 $ 287 $ 269 $ 286 $ 267 $ 253 $ 257 $ 227 $ 295 3,937 4,443 2,289
Unreimbursed Expense Support | Reimbursement Eligibility Expiration Date November Thirty Two Thousand Twenty Six [Member]                          
Related Party Transaction [Line Items]                          
Expense Support                     $ 1,367 1,994 $ 1,994
Unreimbursed Expense Support | Reimbursement Eligibility Expiration Date January Thirty One Thousand Twenty Seven [Member]                          
Related Party Transaction [Line Items]                          
Expense Support                       $ 227