Net Assets - Schedule of Shares Issued and Proceeds Related to Activity (Details) - USD ($) $ in Thousands		3 Months Ended	6 Months Ended
	Jun. 30, 2023	Jun. 30, 2023	Jun. 30, 2023
Equity [Abstract]
Shares Issued (in shares)	9,449,456		9,449,456
Proceeds	$ 248,826	$ 248,826	$ 248,826