Investment Company, Fee Waiver Terms, Percentage Of Incentive Fee Based On Income Payable Waived

No definition available.

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- Definition

Investment Company, Fee Waiver Terms, Percentage Of Management Fee Payable Waived

+ References

No definition available.

+ Details

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- Definition

The cash inflow from the additional capital contribution to the entity.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 45
-Paragraph 14
-Subparagraph (a)
-SubTopic 10
-Topic 230
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482740/230-10-45-14

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- Definition

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481674/830-30-50-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 855
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483399/855-10-50-2

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SUBSEQUENT EVENTS - Narrative (Details) - USD ($) $ in Thousands			3 Months Ended
	May 09, 2024	Apr. 29, 2024	Mar. 31, 2024	Mar. 31, 2023
Subsequent Event [Line Items]
Net proceeds received			$ 122,261	$ 0
Subsequent Event
Subsequent Event [Line Items]
Net proceeds received	$ 715,000
Subsequent Event \| Fee Waiver Agreement
Subsequent Event [Line Items]
Incentive fee based on management fee (as a percent)		50.00%
Incentive fee based on income payable (as a percent)		100.00%