XML 46 R35.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Related Party Transactions - Narrative (Details) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Related Party Transaction [Line Items]      
Period subject to expense reimbursement 3 years    
Expense payments subject to reimbursement [1] $ 1,835,000 $ 1,000  
Recoupment of previously waived expenses 436,000 $ 0  
Expense Support Agreement      
Related Party Transaction [Line Items]      
Recoupment of previously waived expenses 436,000    
Waived expenses subject to recoupment $ 0    
Related Party      
Related Party Transaction [Line Items]      
Base management fee rate 1.25%    
Capital committed $ 35,000,000    
Committed capital term of commitment 3 years    
Related Party | Seed Contributions Called And Funded      
Related Party Transaction [Line Items]      
Capital committed $ 35,000,000    
Related Party | Third-party Private Investors Called And Funded      
Related Party Transaction [Line Items]      
Capital committed $ 203,500,000    
Related Party | Expense Support Agreement      
Related Party Transaction [Line Items]      
Committed capital term of commitment 90 days    
Expense payments subject to reimbursement $ 0   $ 147,000
[1] See Note 2 and 4 for a discussion of the methodology employed by the Company in calculating the capital gains incentive fees and subordinated income incentive fees.