XML 44 R36.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Investments - Geographic Composition of Investments at Cost And on Fair Value (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Schedule of Investments [Line Items]    
Amortized Cost $ 346,841 $ 0
Fair Value $ 344,676  
% of Total Investments at Fair Value 100.00%  
Fair Value as % of Net Assets 178.00%  
North America    
Schedule of Investments [Line Items]    
Amortized Cost $ 346,841  
Fair Value $ 344,676  
% of Total Investments at Fair Value 100.00%  
Fair Value as % of Net Assets 178.00%