Summary of Significant Accounting Policies (Details) $ in Thousands			12 Months Ended
Oct. 05, 2021	Oct. 04, 2021	Dec. 31, 2024 USD ($) segment subsidiary	Dec. 31, 2023 USD ($)
Accounting Policies [Abstract]
Number of operating segments			1
Number of reportable segments			1
Short-term investments \| $			$ 113,446	$ 113,446
Number of subsidiaries elected to be treated as taxable entities \| subsidiary			1
Percent of capital gains incentive fee	17.50%	20.00%

Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 49
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482785/280-10-55-49

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 18
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-18

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