XML 68 R45.htm IDEA: XBRL DOCUMENT v3.25.0.1
Agreements and Related Parties - Schedule of Management Fees and Incentive Fees (Details) - USD ($)
$ in Thousands
7 Months Ended 12 Months Ended
Dec. 31, 2023
Dec. 31, 2024
Dec. 31, 2023
[1]
Related Party Transactions [Abstract]      
Management fee $ 273 [1] $ 1,962  
Less: management fee waiver (149) (305)  
Net management fee 124 1,657  
Incentive fee, excluding accrued incentive fees on capital gains $ 153 [1] 2,187  
Capital gains incentive fee   $ 142 $ 0
[1] For the year ended December 31, 2023, amounts represent the period from May 24, 2023 (commencement of operations) to December 31, 2023.