XML 40 R30.htm IDEA: XBRL DOCUMENT v3.24.1
Significant Accounting Policies - Additional Information (Details) - USD ($)
$ in Thousands
5 Months Ended 12 Months Ended 17 Months Ended
Dec. 31, 2022
Dec. 31, 2023
Dec. 31, 2023
Jan. 01, 2024
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Basis points of aggregate capital commitments   0.10%    
Organizational costs $ 147 $ 0 $ 147  
Deferred offering costs $ 5      
ASU 2022-03 | Subsequent Event        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Change in Accounting Principle, Accounting Standards Update, Adoption Date       Jan. 01, 2024
Change in Accounting Principle, Accounting Standards Update, Adopted       true
Change in Accounting Principle, Accounting Standards Update, Immaterial Effect       true