Borrowings - Schedule of Interest Expense (Details) - USD ($) $ in Thousands	3 Months Ended	6 Months Ended
Jun. 30, 2024	Jun. 30, 2024
Debt Disclosure [Abstract]
Unused/undrawn fees	$ 379	$ 379
Amortization of debt issuance costs	287	287
Administration fees	113	113
Total Interest Expense	$ 779	$ 779
Average interest rate	1.03%	1.03%

Amount of amortization expense attributable to debt issuance costs.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 230
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Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef
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