Face amount or stated value per share of common stock.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(29))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

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- Definition

The cash outflow for cost incurred directly with the issuance of an equity security.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 15
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482740/230-10-45-15

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- Definition

Cash received on stock transaction after deduction of issuance costs.

+ References

No definition available.

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- Definition

The number of shares issued or sold by the subsidiary or equity method investee per stock transaction.

+ References

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Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction.

+ References

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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.

+ References

No definition available.

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Net Assets - Subscriptions and Drawdowns (Details) - USD ($) $ / shares in Units, $ in Thousands					9 Months Ended
	Aug. 18, 2023	Aug. 14, 2023	Nov. 04, 2021	Oct. 18, 2021	Sep. 30, 2023	Sep. 30, 2022	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
Offering expenses					$ 0	$ 1,607
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				$ 230,600
Over-Allotment Option
Subsidiary or Equity Method Investee [Line Items]
Shares issued (in shares)	975,000	6,500,000	1,377,000
Offering price per share (in usd per share)		$ 26.78
Proceeds from offering	$ 26,100	$ 174,100	$ 33,800
Offering expenses	$ 400