XML 62 R56.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Net Assets - Schedule of Shares Issued to Stockholders (Details) - shares
3 Months Ended
Dec. 29, 2023
Mar. 31, 2024
Class of Stock [Line Items]    
Date Declared Dec. 29, 2023  
Record Date Dec. 31, 2023  
Dividends date shares issued Feb. 21, 2024  
Shares Issued 795,040 795,040