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Related Party Agreements and Transactions (Details)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2025
USD ($)
component
calendarQuarter
part
Jun. 30, 2024
USD ($)
Jun. 30, 2025
USD ($)
component
calendarQuarter
part
Jun. 30, 2024
USD ($)
Dec. 31, 2024
USD ($)
Related Party Transaction [Line Items]          
Management fee $ 1,585,000 $ 872,000 $ 3,063,000 $ 1,614,000  
Management fee payable 1,585,000   1,585,000   $ 1,375,000
Incentive fee 1,620,000 1,213,000 3,134,000 2,382,000  
Incentive fee payable 1,620,000   1,620,000   1,578,000
Administrative fee 450,000 500,000 900,000 1,006,000  
Due to affiliate 744,000   744,000   221,000
Due from affiliate 438,000   438,000   260,000
Unreimbursed expense payable     0   0
Related Party          
Related Party Transaction [Line Items]          
Incentive fee 1,620,000 1,213,000 3,134,000 2,382,000  
Incentive fee payable 1,620,000   1,620,000   1,578,000
Capital gain fees 0 0 0 0  
Due to affiliate 744,000   744,000   221,000
Due from affiliate $ 438,000   $ 438,000   260,000
Investment Advisory Agreement | Related Party          
Related Party Transaction [Line Items]          
Adviser fees, number of components | component 2   2    
Base management fee annual rate, number of most recently completed calendar quarters | calendarQuarter 2   2    
Management fee $ 1,585,000 872,000 $ 3,063,000 1,614,000  
Management fee payable $ 1,585,000   $ 1,585,000   1,375,000
Advisor incentive fee, number of parts | part 2   2    
Investment Advisory Agreement | Related Party | Minimum          
Related Party Transaction [Line Items]          
Management and service fees, incentive rate     0.75%    
Investment Advisory Agreement | Related Party | Maximum          
Related Party Transaction [Line Items]          
Management and service fees, incentive rate     1.00%    
Pre-Incentive Fee Net Investment Income Quarterly Returns | Related Party          
Related Party Transaction [Line Items]          
Management and service fees, incentive rate     1.25%    
Pre-Incentive Fee Net Investment Income Annual Returns | Related Party          
Related Party Transaction [Line Items]          
Management and service fees, incentive rate     5.00%    
Investment Advisory Agreement Pre Liquidity Event Incentive Rate Pre Incentive Fee Payment Percentage | Related Party          
Related Party Transaction [Line Items]          
Management and service fees, incentive rate     100.00%    
Investment Advisory Agreement Pre Liquidity Event Incentive Rate Quarterly Threshold Percentage | Related Party          
Related Party Transaction [Line Items]          
Management and service fees, incentive rate     1.47%    
Investment Advisory Agreement Pre Liquidity Event Incentive Rate Annualized Threshold Percentage | Related Party          
Related Party Transaction [Line Items]          
Management and service fees, incentive rate     5.88%    
Investment Advisory Agreement Pre Liquidity Event Incentive Rate Pre Incentive Fee Net Investment Income Exceeds Catch Up Threshold | Related Party          
Related Party Transaction [Line Items]          
Management and service fees, incentive rate     15.00%    
Investment Advisory Agreement Pre Liquidity Event Incentive Rate Pre Incentive Fee Net Investment Income Exceeds Catch Up Maximum Threshold | Related Party          
Related Party Transaction [Line Items]          
Management and service fees, incentive rate     17.50%    
Investment Advisory Agreement Pre Liquidity Event Incentive Rate Quarterly Threshold Percentage Two | Related Party          
Related Party Transaction [Line Items]          
Management and service fees, incentive rate     1.52%    
Investment Advisory Agreement Pre Liquidity Event Incentive Rate Annualized Threshold Percentage Two | Related Party          
Related Party Transaction [Line Items]          
Management and service fees, incentive rate     6.06%    
Investment Advisory Agreement Incentive Rate Pre Liquidity Event Incentive Fee Capital Gains | Related Party          
Related Party Transaction [Line Items]          
Management and service fees, incentive rate     15.00%    
Investment Advisory Agreement Incentive Rate Pre Liquidity Event Incentive Fee Capital Gains | Related Party          
Related Party Transaction [Line Items]          
Management and service fees, incentive rate     17.50%    
Administration Agreement | Related Party          
Related Party Transaction [Line Items]          
Number of days written notice     60 days    
Administrative fee $ 450,000 $ 500,000 $ 900,000 $ 1,006,000  
Administrative fee payable $ 0   $ 0   $ 0
Expense Support And Conditional Reimbursement Agreement | Related Party          
Related Party Transaction [Line Items]          
Payment term, expense payments     45 days    
Excess operating funds payments, expense payments period     3 years