Financial Instrument - Schedule of Derivative Instruments (Details) - USD ($) $ in Thousands	Jun. 30, 2025	Dec. 31, 2024
Derivative [Line Items]
Unrealized appreciation on foreign currency forward contracts	$ 0	$ 200
Unrealized depreciation on foreign currency forward contracts	(304)	0
Total	(304)	200
Foreign Exchange Forward
Derivative [Line Items]
Unrealized appreciation on foreign currency forward contracts	0	200
Unrealized depreciation on foreign currency forward contracts	$ (304)	0
Total		$ 200