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Significant Accounting Policies (Details)
9 Months Ended
Sep. 30, 2025
USD ($)
segment
Dec. 31, 2024
USD ($)
Jun. 27, 2022
USD ($)
Accounting Policies [Abstract]      
Cash equivalents $ 0 $ 0  
Cash and cash equivalents balances were denominated in a foreign currency 600,000 800,000  
Loans placed on non-accrual status 0 0  
Payable for investments purchased 0 0  
Receivable for investments sold $ 87,000 $ 55,000  
Amortization period of deferred offering expenses 12 months    
Maximum initial organization and start-up costs incurred prior to commencement, repaid to advisors     $ 750,000
Operating expense cap, percentage of operating expenses to NAV 0.40%    
Number of operating segments | segment 1    
Number of reportable segments | segment 1