XML 23 R2.htm IDEA: XBRL DOCUMENT v3.22.2
Consolidated Balance Sheets (Unaudited) - USD ($)
Jun. 30, 2022
Feb. 18, 2022
Assets    
Cash and cash equivalents $ 200,000 $ 200,000
Total assets 200,000 200,000
Liabilities and Equity    
Commitments and contingencies (See Note 6)
Equity    
Preferred stock, $0.01 par value per share, 100,000,000 and 0 shares authorized at June 30, 2022 and February 18, 2022, respectively, and none issued and outstanding
Additional paid-in capital 199,900 199,900
Total equity 200,000 200,000
Total liabilities and equity 200,000 200,000
Common Stock - Class I Shares    
Equity    
Common Stock $ 100 $ 100