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 |