XML 16 R5.htm IDEA: XBRL DOCUMENT v3.24.1
Consolidated Statements of Changes in Net Assets - USD ($)
11 Months Ended 12 Months Ended
Dec. 31, 2022
Dec. 31, 2023
Operations:    
Net investment income $ 0 $ 11,643,693
Net realized gain (loss) 0 1,566,093
Net change in unrealized appreciation (depreciation) 0 7,155,205
Net increase (decrease) in net assets resulting from operations 0 20,364,991
Capital transactions    
Proceeds from shares sold 10,000 208,923,800
Distribution of earnings 0 (13,219,702)
Reinvestments of distributions 0 5,536,831
Net increase (decrease) from share transactions 10,000 201,240,929
Total increase (decrease) in net assets 10,000 221,605,920
Net Assets, beginning of period 0 10,000
Net Assets, end of period $ 10,000 $ 221,615,920
Capital Share activity:    
Share sold (in shares) 500 10,506,399
Shares issues from the reinvestment of dividends (in shares) 0 278,369
Net increase in share outstanding (in shares) 500 10,784,768