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Net Assets (Tables)
 6 Months Ended
Jun. 30, 2024
Investment Company [Abstract]  
Summary of Shares Issued and Aggregate Offering Proceeds

The following table summarizes the total shares issued and aggregate offering proceeds related to the Company's capital drawdowns delivered pursuant to the Subscription Agreement as of June 30, 2024.

 

($ in thousands, except shares)

 

Number of

 

 

Aggregate

 

Share Issuance Date

 

Shares Issued

 

 

Offering Proceeds

 

31-Dec-23

 

 

400

 

 

$

10

 

7-May-24

 

 

7,759,600

 

 

 

193,990

 

Total

 

 

7,760,000

 

 

$

194,000