XML 107 R48.htm IDEA: XBRL DOCUMENT v3.25.1
Net Assets - Schedule of Shares Issued and Amount Received Related to Capital Drawdowns (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended
Jan. 15, 2025
Nov. 14, 2024
Aug. 07, 2024
Jul. 10, 2024
Jun. 20, 2024
Apr. 08, 2024
Mar. 31, 2024
Mar. 31, 2025
Jan. 15, 2025
Equity [Abstract]                  
Shares Issued (in shares) 3,769,318 2,786,033 4,250,388 2,347,417 4,199,999 60 0 3,769,318 17,353,215
Net Proceeds Received $ 100,000 $ 75,000 $ 110,000 $ 60,000 $ 104,999 $ 2 $ 0 $ 100,000 $ 450,001