v3.25.1
Net Assets - Schedule of Distributions Declared on Common Units (Details) - $ / shares
3 Months Ended
Mar. 20, 2024
Mar. 07, 2024
Mar. 31, 2025
Mar. 31, 2024
Class of Stock [Line Items]        
Distributions declared (in dollars per share)     $ 0.570 $ 0.714
O 2024 M1 Aggregate Dividends        
Class of Stock [Line Items]        
Distributions declared (in dollars per share)   $ 0.435    
O 2024 M2 Aggregate Dividends        
Class of Stock [Line Items]        
Distributions declared (in dollars per share) $ 0.279