XML 41 R28.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Related Party Transactions (Details)
$ in Millions
6 Months Ended
Jun. 07, 2024
Jun. 30, 2024
USD ($)
quarterPeriod
component
Related Party Transaction [Line Items]    
Related party transaction, components (in components) | component   2
Related party transaction, quarter periods (in quarter periods) | quarterPeriod   2
Related party transaction, period 12 months  
Quarterly Management Fee Rate    
Related Party Transaction [Line Items]    
Related party transaction, rate   0.50%
Incentive Fee Preferred Return Threshold    
Related Party Transaction [Line Items]    
Related party transaction, rate   5.00%
Incentive Fee Preferred Return Above Threshold    
Related Party Transaction [Line Items]    
Related party transaction, rate   100.00%
Incentive Rate    
Related Party Transaction [Line Items]    
Related party transaction, rate   12.50%
Incentive Rate, Trigger    
Related Party Transaction [Line Items]    
Related party transaction, rate   5.71%
Cap Incentive Rate    
Related Party Transaction [Line Items]    
Related party transaction, rate   12.50%
Reimbursable Expense, Threshold    
Related Party Transaction [Line Items]    
Related party transaction, rate   0.10%
Related Party    
Related Party Transaction [Line Items]    
Recovery of offering costs   $ 0.3
Reimbursable expense   $ 1.6