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Net Assets - Schedule of Sale of Stock, ATM Offerings (Details) - At The Market Offerings $ / shares in Units, $ in Thousands | 6 Months Ended
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Jun. 30, 2025 USD ($) $ / shares shares
Subsidiary or Equity Method Investee [Line Items] |
Number of Shares Issued (in shares) | shares | 200,603
Gross Proceeds | $ 3,089
Underwriting Fees/Offering Expenses | 19
Net Proceeds | $ 3,070
Average Offering Price per Share (in usd per share) | $ / shares | $ 15.40

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- Definition The cash outflow for cost incurred directly with the issuance of an equity security. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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