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Investment Portfolio - Schedule of Composition by Investment Type (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2024
USD ($)
Cost  
Senior Secured Loans - First Lien $ 751,121
Money Market Fund 20,295
Total 771,416
Fair Value  
Senior Secured Loans - First Lien 759,122
Money Market Fund 20,295
Total 779,417
Senior Secured Loans - First Lien  
Cost  
Senior Secured Loans - First Lien 751,121
Fair Value  
Senior Secured Loans - First Lien $ 759,122 [1],[2]
Senior Secured Loans - First Lien | Investments, Total | Investment Type Risk  
Fair Value  
Percentage of Portfolio 97.40%
Money Market Fund  
Cost  
Total $ 20,295
Money Market Fund | Investments, Total | Investment Type Risk  
Fair Value  
Percentage of Portfolio 2.60%
Total  
Cost  
Senior Secured Loans - First Lien $ 771,416
Total | Investments, Total | Investment Type Risk  
Fair Value  
Percentage of Portfolio 100.00%
[1]
Investment is an unfunded or partially funded commitment.
[2]
Value determined using significant unobservable inputs.