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Fees, Expenses, Agreements and Related Party Transactions (Details)
3 Months Ended 9 Months Ended
Nov. 14, 2022
component
Sep. 30, 2023
USD ($)
Sep. 30, 2023
USD ($)
Dec. 31, 2022
USD ($)
Related Party Transaction [Line Items]        
Management fees   $ 400,000 $ 1,083,000  
Waived fees   0 0  
Management fees payable   400,000 400,000 $ 33,000
Incentive fees   809,000 1,896,000  
Incentive fees payable   1,896,000 1,896,000 $ 0
Expenses related to the administrator   0 0  
Expenses related to the sub-administrator   $ 300,000 $ 100,000  
Affiliated Entity | Investment Advisory Agreement        
Related Party Transaction [Line Items]        
Agreement term 2 years      
Agreement termination written notice period 60 days      
Annual management fee rate 0.65%      
Number of fee components | component 2      
Affiliated Entity | Pre-Incentive Fee Net Investment Income Returns        
Related Party Transaction [Line Items]        
Incentive fee rates 12.50%      
Affiliated Entity | Annualized Hurdle Rate        
Related Party Transaction [Line Items]        
Incentive fee rates 5.75%      
Affiliated Entity | Pre-Incentive Fee Net Investment Income Returns Below Catch-up Threshold        
Related Party Transaction [Line Items]        
Incentive fee rates 100.00%      
Affiliated Entity | Annualized Catch-up Threshold        
Related Party Transaction [Line Items]        
Incentive fee rates 6.57143%      
Affiliated Entity | Pre-Incentive Fee Net Investment Income Returns Exceeds Catch-up Threshold        
Related Party Transaction [Line Items]        
Incentive fee rates 12.50%      
Affiliated Entity | Realized Capital Gains        
Related Party Transaction [Line Items]        
Incentive fee rates 12.50%