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Net Assets - Summary of Shares of Common Stock Issued and Proceeds Received (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 26, 2025
Sep. 26, 2024
Mar. 31, 2025
Mar. 31, 2024
Class of Stock [Line Items]        
Aggregate Proceeds   $ 2,000 $ 40,000 $ 0
Common Stock [Member]        
Class of Stock [Line Items]        
Shares of Common Stock Issued 1,614,205   1,614,205  
Aggregate Proceeds $ 40,000   $ 40,000