Income Taxes (Tables)

12 Months Ended

Dec. 31, 2023

Income Tax Disclosure [Abstract]

Summary of Tax Character of Shareholder Distributions

The tax character of shareholder distributions attributable to fiscal year ended December 31, 2023 was as follows:

	For the year ended
	December 31, 2023
Ordinary Income	$	107,004
Long Term Capital Gains		—
Total	$	107,004

(1)For the year ended December 31, 2023, 88.32% of ordinary income qualified as interest related dividend which is exempt from U.S. withholding tax applicable to non-U.S. shareholders.

Summary of Reconciliation Increase in Net Assets

The following reconciles the increase in net assets resulting from operations for the fiscal years ended December 31, 2023 and 2022, to taxable income at December 31, 2023 and 2022:

	For the year ended			For the year ended
	December 31, 2023			December 31, 2022
Increase (decrease) in net assets resulting from    operations	$	183,989		$	3,847
Adjustments:
Net unrealized (gains) losses on investments		(56,755	)		1,663
Other income (loss) for tax purposes, not book		7,579			1,211
Deferred organization costs		(146	)		(47	)
Other expenses not currently deductible		1,547			2,382
Other book-tax differences		6,958			—
Taxable Income	$	143,172		$	9,056

Summary of Tax Basis Components of Distributable Earnings

The tax basis components of distributable earnings for the year ended December 31, 2023 and for the period from April 5, 2022 (Inception) through December 31, 2022 were as follows:

	December 31, 2023			December 31, 2022
Undistributed net investment income - tax basis	$	89,489		$	9,056
Net unrealized gains (losses) on investments		45,694			(2,875	)
Other temporary differences		(52,607	)		(2,088	)
Total distributable earnings - book basis	$	82,576		$	4,093