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Agreements and Related Parties - Narrative (Details)
3 Months Ended 6 Months Ended 18 Months Ended
Dec. 18, 2023
Dec. 14, 2022
USD ($)
May 03, 2022
Jun. 30, 2025
USD ($)
component
Jun. 30, 2024
USD ($)
Jun. 30, 2025
USD ($)
component
Jun. 30, 2024
USD ($)
May 31, 2024
Dec. 31, 2024
USD ($)
Jun. 23, 2023
USD ($)
Related Party Transaction [Line Items]                    
Income based incentive fee       $ 0   $ 0     $ 142,000  
Fees waived by the administrator       0 $ 139,000 0 $ 213,000      
Payable to affiliate                    
Related Party Transaction [Line Items]                    
Payable to affiliates       $ 135,000   135,000     305,000  
Payable to affiliate | Revolving Credit Facility | Unsecured Management Company Revolver | Line of Credit                    
Related Party Transaction [Line Items]                    
Maximum borrowing capacity                   $ 10,000,000
Investment Management Agreement | Payable to affiliate                    
Related Party Transaction [Line Items]                    
Related party transaction, term     2 years              
Base management fee percentage   0.75%           0.375%    
Base management fee reduction percentage through 1 year anniversary of initial drawdown date               50.00%    
Minimum base management fee   $ 0                
Organizational and offering expenses, reduction to base management fee, threshold   $ 2,000,000       $ 2,000,000        
Organizational and offering expenses, reduction to base management fee, multiplier   0.25%       0.25%        
Number of incentive fee components | component       2   2        
Return of incentive fee upon termination of company, cumulative incentive fees threshold, percentage   10.00%                
Return of incentive fee upon termination of company, cumulative internal rate of return threshold, percentage   5.00%                
Quarterly hurdle rate | Payable to affiliate                    
Related Party Transaction [Line Items]                    
Incentive fee percentage   1.25%                
Annualized hurdle rate | Payable to affiliate                    
Related Party Transaction [Line Items]                    
Incentive fee percentage   5.00%                
Pre-Incentive Fee Net Investment Income below catch-up threshold | Payable to affiliate                    
Related Party Transaction [Line Items]                    
Incentive fee percentage   100.00%                
Quarterly catch-up threshold | Payable to affiliate                    
Related Party Transaction [Line Items]                    
Incentive fee percentage   1.389%                
Annualized catch-up threshold | Payable to affiliate                    
Related Party Transaction [Line Items]                    
Incentive fee percentage   5.556%                
Pre-Incentive Fee Net Investment Income exceeds catch-up threshold | Payable to affiliate                    
Related Party Transaction [Line Items]                    
Incentive fee percentage   10.00%                
Expense Limitation snd Reimbursement Agreement | Payable to affiliate                    
Related Party Transaction [Line Items]                    
Management fee waiver, percentage applied to calculate (specified expenses cap)   0.40%                
Management fee waiver, capital commitments threshold   $ 500,000,000                
Period for reimbursement of compensation waived and other expenses   36 months                
Period for recapture of specified expenses   36 months                
Administration Agreement | Payable to affiliate                    
Related Party Transaction [Line Items]                    
Less: incentive fees waived (See Note 5)       $ 182,000 139,000 $ 337,000 287,000      
Fees waived by the administrator       0 $ 139,000 0 $ 213,000      
Payable to affiliates       $ 167,000   $ 167,000     $ 147,000  
Realized capital gains, annualized cumulative internal rate of return | Payable to affiliate                    
Related Party Transaction [Line Items]                    
Incentive fee percentage   5.00%                
Realized capital gains, cumulative net realized gains | Payable to affiliate                    
Related Party Transaction [Line Items]                    
Incentive fee percentage   100.00%                
Realized capital gains, cumulative net realized gains threshold | Payable to affiliate                    
Related Party Transaction [Line Items]                    
Incentive fee percentage   10.00%                
Realized capital gains, additional undistributed cumulative net realized gains | Payable to affiliate                    
Related Party Transaction [Line Items]                    
Incentive fee percentage   10.00%                
Incentive Fee Waiver | Payable to affiliate                    
Related Party Transaction [Line Items]                    
Increases the hurdle rate 0.060                  
Current hurdle rate 0.050                  
Investment company, incentive allocation to average net assets 3.00%                  
Quarterly hurdle rate 0.030