XML 13 R3.htm IDEA: XBRL DOCUMENT v3.23.1
Statements of Assets and Liabilities (Parenthetical) - USD ($)
Mar. 31, 2023
Dec. 31, 2022
ASSETS    
Investments cost $ 94,622,339  
Deferred offering costs, net amortized expenses $ 90,647 $ 0
NET ASSETS    
Common share, par value (in dollars per share) $ 0.01 $ 0.01
Common share, shares issued (in shares) 10,403,594 500
Common share, shares outstanding (in shares) 10,403,594 500
Non-controlled/Non-affiliated Investments [Member]    
ASSETS    
Investments cost $ 94,622,339 $ 0