Commitments & Contingencies - Unfunded Commitment (Details) $ in Thousands	Jun. 30, 2024 USD ($)
Delayed Draw Term Loan (DDTL)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	$ 12,598
Remaining Commitment	3,629
Investment, Identifier [Axis]: AVR Eugene Hotel LLC, Senior Mortgage, Delayed Draw
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	12,598
Remaining Commitment	$ 3,629

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 15
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480990/946-20-50-15

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 16
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480990/946-20-50-16

+ Details

Name:	us-gaap_FinancialSupportForNonconsolidatedLegalEntityLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

- Definition

Amount of financial support committed by investment company to investee that is contractually required but not provided.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 16
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480990/946-20-50-16

+ Details

Name:	us-gaap_InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount of financial support committed by investment company to investee that is contractually required.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 15
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480990/946-20-50-15

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 15
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480990/946-20-50-15

+ Details

Name:	us-gaap_InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Details

Name:	us-gaap_FinancialSupportToNonconsolidatedLegalEntityAxis=us-gaap_DelayedDrawTermLoanMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_InvestmentIdentifierAxis=AVR Eugene Hotel LLC, Senior Mortgage, Delayed Draw
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: