XML 53 R43.htm IDEA: XBRL DOCUMENT v3.24.1
Income Taxes - Schedule of Tax Character of Shareholder Distributions (Details) - USD ($)
$ in Thousands
5 Months Ended 12 Months Ended
Dec. 31, 2022
Dec. 31, 2023
Income Tax Disclosure [Abstract]    
Ordinary income $ 0 $ 7,496
Return of capital $ 0 $ 5,997