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Fees, Expenses, Agreements and Related Party Transactions (Details)
3 Months Ended 9 Months Ended
Nov. 14, 2022
component
Sep. 30, 2025
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2025
USD ($)
Sep. 30, 2024
USD ($)
Dec. 31, 2024
USD ($)
Related Party Transaction [Line Items]            
Management fees   $ 778,000 $ 684,000 $ 2,243,000 $ 2,026,000  
Management fees payable   778,000   778,000   $ 751,000
Income incentive fee   1,278,000 1,438,000 3,804,000 4,216,000  
Income incentive fee payable   3,803,000   3,803,000   5,221,000
Expenses related to the administrator   100,000 100,000 400,000 200,000  
Expenses related to the sub-administrator   100,000 100,000 300,000 200,000  
Affiliated Entity | Investment Advisory Agreement            
Related Party Transaction [Line Items]            
Agreement term 2 years          
Agreement termination written notice period 60 days          
Number of fee components | component 2          
Annual management fee rate 0.65%          
Management fees   800,000 700,000 2,200,000 2,000,000  
Waived fees   0 0 0 0  
Income incentive fee   1,300,000 1,400,000 3,800,000 4,200,000  
Income incentive fees waived   0 0 0 0  
Income incentive fee payable   3,800,000   3,800,000   5,200,000
Affiliated Entity | Pre-Incentive Fee Net Investment Income Returns            
Related Party Transaction [Line Items]            
Management fees payable   800,000   800,000   800,000
Incentive fee rates 12.50%          
Affiliated Entity | Annualized Hurdle Rate            
Related Party Transaction [Line Items]            
Incentive fee rates 5.75%          
Affiliated Entity | Pre-Incentive Fee Net Investment Income Returns Below Catch-up Threshold            
Related Party Transaction [Line Items]            
Incentive fee rates 100.00%          
Affiliated Entity | Annualized Catch-up Threshold            
Related Party Transaction [Line Items]            
Incentive fee rates 6.57143%          
Affiliated Entity | Pre-Incentive Fee Net Investment Income Returns Exceeds Catch-up Threshold            
Related Party Transaction [Line Items]            
Incentive fee rates 12.50%          
Affiliated Entity | Realized Capital Gains            
Related Party Transaction [Line Items]            
Incentive fee rates 12.50%          
Capital gain based incentive fees   0 $ 0 0 $ 0  
Capital gains incentive fee payable   $ 0.0   $ 0.0   $ 0.0