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Statement of Assets and Liabilities (Parenthetical) - USD ($)
Dec. 31, 2022
Jul. 21, 2022
Common unitholder's commitment units issued 3,753,190 10
Common unitholder's commitment units outstanding 3,753,190 10
Common unitholder's undrawn commitment units issued 3,753,190 10
Common unitholder's undrawn commitment units outstanding 3,753,190 10
Amortized cost $ 47,564,372  
Non-controlled/Non-affiliated Investments    
Amortized cost $ 10,151,000 $ 0