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Net Assets (Tables)
 6 Months Ended
Jun. 30, 2024
Net Assets [Abstract]  
Schedule of Summarizes the Capital the Company has Raised (Returned) and the Shares Issued (Tendered) to Investors The Company has been actively fundraising since its inception. The table below summarizes the capital the Company has raised (returned) and the shares issued (tendered) to investors during the six months ended June 30, 2024.
Date Closed  Capital
Raised
(in thousands)		   Shares
Issued		 
Balance at December 31, 2023  $66,290    6,370,722 
January 2, 2024   (524)   (53,915)
February 1, 2024   44    4,480 
March 1, 2024   669    69,303 
Balance at March 31, 2024  $66,479    6,390,590 
April 1, 2024   56    5,908 
April 1, 2024   (571)   (59,713)
May 1, 2024   175    18,127 
June 3, 2024   325    33,670 
Balance at June 30, 2024  $66,464    6,388,582 
The table below summarizes the capital the Company has raised (returned) and the shares issued (tendered) to investors during the six months ended June 30, 2023.
Date Closed  Capital
Raised
(in thousands)		   Shares
Issued		 
Balance at December 31, 2022  $59,241    5,643,073 
January 3, 2023   344    38,579 
February 1, 2023   50    5,300 
March 1, 2023   221    23,458 
Balance at March 31, 2023  $59,856    5,710,410 
April 3, 2023   (1,046)   (113,999)
April 3, 2023   319    34,712 
May 1, 2023   297    31,900 
June 1, 2023   520    57,211 
Balance at June 30, 2023  $59,946    5,720,234