Net Assets - Summary of Transactions in Common Shares (Details) - USD ($) |
3 Months Ended | 6 Months Ended | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jul. 31, 2025 |
Jun. 30, 2025 |
Jan. 31, 2025 |
Dec. 31, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
[1] | Jun. 30, 2025 |
Jun. 30, 2024 |
[1] | |||
| Schedule of Net Assets [Line Items] | ||||||||||||
| Share repurchases | (26,299.77) | (26,299.77) | (735.65) | (735.65) | ||||||||
| Class I Common Shares [Member] | ||||||||||||
| Schedule of Net Assets [Line Items] | ||||||||||||
| Subscriptions, shares | 1,875,664 | 4,744,273 | 4,517,006 | 5,090,775 | ||||||||
| Subscriptions, value | $ 37,622,000 | $ 97,359,157 | $ 91,754,996 | $ 104,522,157 | ||||||||
| Share transfers between classes, shares | 0 | 0 | 0 | 0 | ||||||||
| Share transfers between classes, value | $ 0 | $ 0 | $ 0 | $ 0 | ||||||||
| Distributions reinvested, shares | 524,658 | 263,981 | 1,435,593 | 638,938 | ||||||||
| Distributions reinvested, value | $ 10,419,716 | $ 5,361,226 | $ 28,973,183 | $ 13,125,543 | ||||||||
| Share repurchases | 0 | 0 | (736) | 0 | ||||||||
| Share repurchases, value | $ 0 | $ 0 | $ (14,875) | $ 0 | ||||||||
| Early repurchase deduction, shares | 0 | 0 | 0 | 0 | ||||||||
| Early repurchase deduction, value | $ 0 | $ 0 | $ 0 | $ 0 | ||||||||
| Net increase (decrease), shares | 2,400,322 | 5,008,254 | 5,951,863 | 5,729,713 | ||||||||
| Net increase (decrease), value | $ 48,041,716 | $ 102,720,383 | $ 120,713,304 | $ 117,647,700 | ||||||||
| Class S Common Shares [Member] | ||||||||||||
| Schedule of Net Assets [Line Items] | ||||||||||||
| Subscriptions, shares | 2,874 | 0 | 2,874 | 0 | ||||||||
| Subscriptions, value | $ 57,900 | $ 0 | $ 57,900 | $ 0 | ||||||||
| Share transfers between classes, shares | 0 | 0 | 0 | 0 | ||||||||
| Share transfers between classes, value | $ 0 | $ 0 | $ 0 | $ 0 | ||||||||
| Distributions reinvested, shares | 57 | 0 | 57 | 0 | ||||||||
| Distributions reinvested, value | $ 1,142 | $ 0 | $ 1,142 | $ 0 | ||||||||
| Share repurchases | 0 | 0 | 0 | 0 | ||||||||
| Share repurchases, value | $ 0 | $ 0 | $ 0 | $ 0 | ||||||||
| Early repurchase deduction, shares | 0 | 0 | 0 | 0 | ||||||||
| Early repurchase deduction, value | $ 0 | $ 0 | $ 0 | $ 0 | ||||||||
| Net increase (decrease), shares | 2,931 | 0 | 2,931 | 0 | ||||||||
| Net increase (decrease), value | $ 59,042 | $ 0 | $ 59,042 | $ 0 | ||||||||
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