XML 43 R33.htm IDEA: XBRL DOCUMENT v3.24.1
Investment Valuations and Fair Value Measurements - Additional Information (Details) - USD ($)
5 Months Ended 12 Months Ended
Dec. 31, 2022
Dec. 31, 2023
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Transfer $ 0 $ 0