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Borrowings - Narrative (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 29, 2023
Jun. 23, 2023
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Line of Credit Facility [Line Items]              
Amortization of deferred financing costs         $ 83,000 $ 152,000  
BMO Subscription Line              
Line of Credit Facility [Line Items]              
BMO Subscription Line     $ 18,000,000   18,000,000   $ 58,000,000
Revolving Credit Facility | Unsecured Management Company Revolver              
Line of Credit Facility [Line Items]              
BMO Subscription Line     0   0   0
Revolving Credit Facility | Unsecured Management Company Revolver | Line of Credit              
Line of Credit Facility [Line Items]              
Interest expense     0 $ 0 0 0  
Amortization of deferred financing costs     1,000 2,000 3,000 4,000  
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 Facility [Line Items]              
BMO Subscription Line     18,000,000   18,000,000   $ 58,000,000
Revolving Credit Facility | BMO Subscription Line | Line of Credit              
Line of Credit Facility [Line Items]              
Maximum borrowing capacity $ 75,000,000            
Interest expense     $ 1,111,000 $ 430,000 $ 2,050,000 $ 510,000  
Period for outstanding balance due on demand 15 days            
Period for outstanding balance after date of advance 6 months            
Revolving Credit Facility | BMO Subscription Line | Line of Credit | Prime Rate              
Line of Credit Facility [Line Items]              
Interest rate margin plus (minus) (0.25%)            
Revolving Credit Facility | BMO Subscription Line | Line of Credit | SOFR, Quoted Rate              
Line of Credit Facility [Line Items]              
Interest rate margin plus (minus) 2.50%            
Revolving Credit Facility | BMO Subscription Line | Line of Credit | Three-month Term SOFR              
Line of Credit Facility [Line Items]              
Interest rate margin plus (minus) 0.15%