XML 65 R52.htm IDEA: XBRL DOCUMENT v3.23.1
Net Assets - Subscriptions and Drawdowns (Details) - USD ($)
$ / shares in Units, $ in Millions
Nov. 04, 2021
Oct. 18, 2021
Mar. 31, 2023
Dec. 31, 2022
Oct. 28, 2021
Subsidiary or Equity Method Investee [Line Items]          
Common stock, par value (in usd per share)     $ 0.001 $ 0.001  
IPO          
Subsidiary or Equity Method Investee [Line Items]          
Shares issued (in shares)   9,180,000      
Offering price per share (in usd per share)         $ 26,150,000
Proceeds from offering   $ 230.6      
Over-Allotment Option          
Subsidiary or Equity Method Investee [Line Items]          
Shares issued (in shares) 1,377,000        
Proceeds from offering $ 33.8