XML 53 R35.htm IDEA: XBRL DOCUMENT v3.24.0.1
Summary of Significant Accounting Policies (Details) - USD ($)
$ in Thousands
11 Months Ended 12 Months Ended
Dec. 31, 2022
[1]
Dec. 31, 2023
Dec. 31, 2022
Related Party Transaction [Line Items]      
Organizational expenses   $ 1,500  
Payments form adviser in organizational and offering expenses   2,820 $ 1,541
Excise taxes $ 0 73 0
Income Taxes Paid   0 0
Structuring Fees      
Related Party Transaction [Line Items]      
Structuring fee revenue   $ 1,727 $ 0
Investment Advisory Agreement - Incentive Rate, Quarterly In Arrears | Related Party      
Related Party Transaction [Line Items]      
Incentive fee percentage   12.50%  
Investment Advisory Agreement - Incentive Rate, Quarterly Hurdle Rate | Related Party      
Related Party Transaction [Line Items]      
Incentive fee percentage   1.25%  
Investment Advisory Agreement - Incentive Rate, Annualized Hurdle Rate | Related Party      
Related Party Transaction [Line Items]      
Incentive fee percentage   5.00%  
Investment Advisory Agreement - Incentive Rate, Quarterly Catch-Up Threshold | Related Party      
Related Party Transaction [Line Items]      
Incentive fee percentage   1.43%  
Investment Advisory Agreement - Incentive Rate, Annualized Catch-Up Threshold | Related Party      
Related Party Transaction [Line Items]      
Incentive fee percentage   5.72%  
Investment Advisory Agreement - Incentive Rate, Realized Capital Gains | Related Party      
Related Party Transaction [Line Items]      
Incentive fee percentage   12.50%  
[1] Represents the period from February 4, 2022 (Inception) through December 31, 2022.