XML 40 R32.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Summary of Significant Accounting Policies - Additional Information (Details)
3 Months Ended 6 Months Ended
Jun. 30, 2024
USD ($)
Jun. 30, 2024
USD ($)
Accounting Policies [Abstract]    
Organization expense $ 0 $ 33,000
Capitalized and deferred offering costs   $ 1,052,000
Amortization period 12 months 12 months
Unamortized deferred offering costs $ 4,004,000 $ 4,004,000
Distribution mandate percentage to qualify as RIC   90.00%
Tax expenses   $ 0
Interest and penalties   0
Loans on non-accrual status $ 0 $ 0