XML 62 R44.htm IDEA: XBRL DOCUMENT v3.25.0.1
Related Party Transactions - Fees and Expenses Accrued (Details) - USD ($)
11 Months Ended 12 Months Ended
Dec. 31, 2022
[1]
Dec. 31, 2024
Dec. 31, 2023
Related Party Transaction [Line Items]      
Base Management Fee $ 0 $ 5,659,000 $ 1,345,000
Capital Gains Incentive Fee [2] 0 1,076,000 390,000
Subordinated Incentive Fee on Income [2] 0 6,855,000 1,218,000
Administrative Services Expenses $ 0 1,902,000 895,000
Accrued capital gains incentive fee [3]   1,467,000 390,000
Related Party      
Related Party Transaction [Line Items]      
Base Management Fee   5,659,000 1,345,000
Capital Gains Incentive Fee   1,076,000 390,000
Subordinated Incentive Fee on Income   6,855,000 1,218,000
Administrative Services Expenses   1,902,000 895,000
Management fees payable   0  
Accrued capital gains incentive fee   0  
Allocation of costs of administrative personnel for services rendered   1,670,000  
Broken deal cost   178,000  
Payment for administrative services expenses   1,712,000  
Organization And Offering Costs   2,711,000 0
Recoupment Expenses   436,000 $ 0
Related Party | Incentive Fee on Unrealized Gains      
Related Party Transaction [Line Items]      
Incentive fee expense (credit)   1,176,000  
Related Party | Incentive Fee on Realized Gains      
Related Party Transaction [Line Items]      
Incentive fee expense (credit)   $ (100,000)  
[1] Represents the period from February 4, 2022 (date of formation) through December 31, 2022.
[2] See Note 2 and 4 for a discussion of the methodology employed by the Company in calculating the subordinated income incentive fees and capital gains incentive fees.
[3] See Note 2 for a discussion of the methodology employed by the Company in calculating the capital gains incentive fees.