v3.25.2
Net Assets - Additional Information (Details) - USD ($)
 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 24, 2024
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2023
Dec. 31, 2024
Subscriptions [Abstract]              
Proceeds from issuance of class i shares       $ 91,812,896 $ 104,522,157    
Common share, shares outstanding (in shares)   28,060,980   28,060,980     22,106,186
Repurchases [Abstract]              
Maximum percentage repurchase on common shares outstanding       5.00%      
Minimum percentage to repurchase common stock of net asset value       10.00%      
Shares tendered for repurchase         0    
Distributions [Abstract]              
Distributions paid in cash       $ 13,158,684 $ 7,464,682    
Class S Shares [Member]              
Subscriptions [Abstract]              
Sale of public offering $ 2,000,000,000 $ 57,900 [1] $ 0 [2],[3] $ 57,900 [1] $ 0 [2],[3]    
Common share, shares outstanding (in shares)   2,931 [4],[5] 0 [4] 2,931 [4],[5] 0 [4]   0 [6],[7]
Distributions [Abstract]              
Distributions paid, cash   $ 381   $ 381      
Class D Shares [Member]              
Subscriptions [Abstract]              
Sale of public offering 2,000,000,000 $ 0 [1] $ 0 [2],[3] $ 0 [1] $ 0 [2],[3]    
Common share, shares outstanding (in shares)   0 0 0 0   0 [6],[7]
Class I Shares [Member]              
Subscriptions [Abstract]              
Sale of public offering $ 2,000,000,000 $ 37,622,000 [1] $ 97,359,157 [2],[3] $ 91,754,996 [1] $ 104,522,157 [2],[3]    
Common share, shares outstanding (in shares)   28,058,049 [5] 16,514,981 [8] 28,058,049 [5] 16,514,981 [8]   22,106,186 [6],[7]
Distributions [Abstract]              
Distributions paid in cash   $ 4,143,893   $ 13,158,303      
Distributions paid, cash     $ 2,774,802   $ 7,464,682 $ 2,353,352  
Distributions payable             $ 4,751,771
Kennedy Lewis Management [Member] | Class I Shares [Member]              
Subscriptions [Abstract]              
Class i share, shares issued (in shares)       0 326,554    
Proceeds from issuance of class i shares         $ 6,750,000    
Affiliated Feeder [Member] | Class I Shares [Member]              
Subscriptions [Abstract]              
Investment shares owned   18,174,385   18,174,385     14,559,724
[1] There were no Class D shares outstanding as of June 30, 2025.
[2] Common Shares issued and outstanding as of June 30, 2024, were issued pursuant to the Private Offering. As part of the Public Offering effective June 24, 2024, the Common Shares issued pursuant to the Private Offering became Class I shares. Common Shares issued pursuant to the Private Offering are reclassified as Class I shares to conform with current period presentation.
[3] There were no Class S or Class D shares outstanding as of June 30, 2024.
[4] The date of first sale of Class S shares was May 1, 2025.
[5] There were no Class D shares outstanding as of June 30, 2025
[6] Common Shares issued and outstanding as of June 23, 2024, were issued pursuant to the Private Offering. As part of the Public Offering effective June 24, 2024, the Common Shares issued pursuant to the Private Offering became Class I shares. Common Shares issued pursuant to the Private Offering are reclassified as Class I shares to conform with current period presentation.
[7] There were no Class S or Class D shares outstanding as of December 31, 2024.
[8] Common Shares issued for the period January 1, 2024 through June 23, 2024 relate to the Private Offering and became Class I shares as part of Public Offering effective June 24, 2024. Common Shares issued pursuant to the Private Offering are reclassified as Class I shares to conform with current period presentation.