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Agreements and Transactions with Related Parties - Narratives (Details) $ in Millions | Nov. 01, 2023 USD ($) | Mar. 31, 2024 investment
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Related Party Transaction |  |
Number of jointly owned investments | investment |  | 1
Related Party |  |
Related Party Transaction |  |
Asset management fees, annual expense | $ 7.5 |
Administrative fees, annual expense rate | $ 4.0 |

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