XML 38 R28.htm IDEA: XBRL DOCUMENT v3.23.2
Organization (Details) - extension
Dec. 15, 2022
Jun. 30, 2023
Organization [Line Items]    
Term of the company 5 years  
Number of company term extension options 2  
Period of company term extension options 1 year  
Minimum    
Organization [Line Items]    
Targeted investments owned as a percentage of NAV   2.00%
Minimum | First lien and unitrance loans    
Organization [Line Items]    
Targeted investment allocation as a percentage of NAV   80.00%
Maximum    
Organization [Line Items]    
Targeted investments owned as a percentage of NAV   5.00%
Maximum | Second lien loans    
Organization [Line Items]    
Targeted investment allocation as a percentage of NAV   20.00%