v3.25.2
Net Assets - Summary of Net Asset Value Per Share (Details) - $ / shares
Jun. 30, 2025
 [1],[2]
May 31, 2025
Apr. 30, 2025
Mar. 31, 2025
 [1]
Feb. 28, 2025
Jan. 31, 2025
Dec. 31, 2024
 [3],[4]
Jun. 30, 2024
May 31, 2024
 [5]
Apr. 30, 2024
 [5]
Mar. 31, 2024
 [5],[6]
Feb. 29, 2024
 [5]
Jan. 31, 2024
 [5]
Dec. 31, 2023
Class I Shares [Member]                            
Schedule of Net Assets [Line Items]                            
Net Asset Value Per Common Share $ 20.19 $ 19.86 $ 20.15 $ 20.07 $ 20.5 $ 20.37 $ 20.22 $ 20.48 [5],[6] $ 20.31 $ 20.72 $ 20.58 $ 20.87 $ 20.72 $ 20.55 [7]
Class S Shares [Member]                            
Schedule of Net Assets [Line Items]                            
Net Asset Value Per Common Share $ 20.16 [8] $ 19.85 $ 20.15 $ 0 $ 0 $ 0 $ 0 [8] $ 0 [8]           $ 0 [8]
[1] The net asset value per Common Share reflected in the Company's report on Form 8-K may differ due to updates from estimates to actuals.
[2] There were no Class D shares outstanding as of June 30, 2025
[3] 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.
[4] There were no Class S or Class D shares outstanding as of December 31, 2024.
[5] 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.
[6] The net asset value per Common Share reflected in the Company's report on Form 8-K may differ due to updates from estimates to actuals.
[7] 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.
[8] The date of first sale of Class S shares was May 1, 2025.