Organization (Details) $ in Millions	9 Months Ended
Sep. 30, 2024 USD ($)
Investment Company, Financial Highlights [Line Items]
Investment period	18 months
Fixed term following investment period	4 years
Minimum
Investment Company, Financial Highlights [Line Items]
Loan amount for investments	$ 25
Maximum
Investment Company, Financial Highlights [Line Items]
Loan amount for investments	$ 100

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
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Reference 4: http://www.xbrl.org/2003/role/disclosureRef
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+ Details