XML 69 R46.htm IDEA: XBRL DOCUMENT v3.25.0.1
Borrowings - Narrative (Details) - USD ($)
7 Months Ended 12 Months Ended
Jun. 29, 2023
Jun. 23, 2023
Dec. 31, 2023
Dec. 31, 2024
Line of Credit Facility [Line Items]        
Amortization of deferred financing costs     $ 68,000 [1] $ 266,000
BMO Subscription Line        
Line of Credit Facility [Line Items]        
BMO Subscription Line     0 58,000,000
Revolving Credit Facility | Unsecured Management Company Revolver        
Line of Credit Facility [Line Items]        
BMO Subscription Line     0 0
Revolving Credit Facility | Unsecured Management Company Revolver | Line of Credit        
Line of Credit Facility [Line Items]        
Interest expense     19,000 0
Amortization of deferred financing costs     $ 3,000 7,000
Weighted average interest rate     7.00%  
Effective interest rate     8.10%  
Revolving Credit Facility | Unsecured Management Company Revolver | Line of Credit | Payable to affiliate        
Line of Credit Facility [Line Items]        
Maximum borrowing capacity   $ 10,000,000    
Interest rate   7.00%    
Revolving Credit Facility | BMO Subscription Line | Line of Credit        
Line of Credit Facility [Line Items]        
Maximum borrowing capacity $ 125,000,000      
Interest expense     $ 224,000 1,600,000
Amortization of deferred financing costs     $ 65,000 $ 258,000
Weighted average interest rate     8.30% 7.90%
Effective interest rate     10.70% 10.90%
Period for outstanding balance due on demand 15 days      
Revolving Credit Facility | BMO Subscription Line | Line of Credit | Prime Rate        
Line of Credit Facility [Line Items]        
Debt instrument, basis spread on variable rate (as a percent) 0.25%      
Revolving Credit Facility | BMO Subscription Line | Line of Credit | SOFR, Quoted Rate        
Line of Credit Facility [Line Items]        
Debt instrument, basis spread on variable rate (as a percent) 2.50%      
Revolving Credit Facility | BMO Subscription Line | Line of Credit | Three-month Term SOFR        
Line of Credit Facility [Line Items]        
Debt instrument, basis spread on variable rate (as a percent) 0.15%      
[1] For the year ended December 31, 2023, amounts represent the period from May 24, 2023 (commencement of operations) to December 31, 2023.