XML 58 R51.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Subsequent Events (Details) - Subsequent Event [Member] - USD ($)
May 13, 2024
Apr. 05, 2024
Dividends [Abstract]    
Aggregate capital commitment   $ 200,000,000
Distribution per share $ 0  
Dividends payment date Jun. 26, 2024  
Dividends record date May 13, 2024