v3.25.2
Net Assets - Distribution Declarations and Common Shares Issued (Details) - USD ($)
6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
[1]
Class S Shares [Member]    
Schedule of Net Assets [Line Items]    
Distribution declared $ 1,523  
DRP shares issued (in shares) 57  
Value of DRP shares issued $ 1,142  
Class I Shares [Member]    
Schedule of Net Assets [Line Items]    
Distribution declared $ 42,131,486 $ 20,590,225
DRP shares issued (in shares) 1,435,593 638,938
Value of DRP shares issued $ 28,973,183 $ 13,125,543
Dividends Declared on May 13, 2025 [Member] | Class S Shares [Member]    
Schedule of Net Assets [Line Items]    
Date declared May 13, 2025  
Dividends record date May 13, 2025  
Payment date Jun. 26, 2025  
Distribution per share $ 0.53  
Distribution declared $ 1,523  
DRP shares issued (in shares) 57  
Value of DRP shares issued $ 1,142  
Dividends Declared on May 13, 2025 [Member] | Class I Shares [Member]    
Schedule of Net Assets [Line Items]    
Date declared May 13, 2025  
Dividends record date May 13, 2025  
Payment date Jun. 26, 2025  
Distribution per share $ 0.53  
Distribution declared $ 14,563,609  
DRP shares issued (in shares) 524,658  
Value of DRP shares issued $ 10,419,716  
Dividends Declared on March 26, 2025 [Member] | Class I Shares [Member]    
Schedule of Net Assets [Line Items]    
Date declared Mar. 26, 2025  
Dividends record date Mar. 26, 2025  
Payment date Mar. 28, 2025  
Distribution per share $ 0.56  
Distribution declared $ 14,099,609  
DRP shares issued (in shares) 479,852  
Value of DRP shares issued $ 9,836,970  
Dividends Declared on November 12, 2024 [Member] | Class I Shares [Member]    
Schedule of Net Assets [Line Items]    
Date declared Nov. 12, 2024  
Dividends record date Nov. 29, 2024  
Payment date Jan. 28, 2025  
Distribution per share $ 0.69  
Distribution declared $ 13,468,268  
DRP shares issued (in shares) 431,083  
Value of DRP shares issued $ 8,716,497  
Dividends Declared on May 13, 2024 [Member] | Class I Shares [Member]    
Schedule of Net Assets [Line Items]    
Date declared May 13, 2024  
Dividends record date May 13, 2024  
Payment date Jun. 26, 2024  
Distribution per share [1] $ 0.58  
Distribution declared [1] $ 8,136,028  
DRP shares issued (in shares) [1] 263,981  
Value of DRP shares issued [1] $ 5,361,226  
Dividends Declared on March 26, 2024 [Member] | Class I Shares [Member]    
Schedule of Net Assets [Line Items]    
Date declared Mar. 26, 2024  
Dividends record date Mar. 26, 2024  
Payment date Mar. 28, 2024  
Distribution per share [1] $ 0.57  
Distribution declared [1] $ 6,414,447  
DRP shares issued (in shares) [1] 195,395  
Value of DRP shares issued [1] $ 4,077,919  
Dividends Declared on December 29, 2023 [Member] | Class I Shares [Member]    
Schedule of Net Assets [Line Items]    
Date declared Dec. 29, 2023  
Dividends record date Dec. 31, 2023  
Payment date Jan. 30, 2024  
Distribution per share [1] $ 0.04  
Distribution declared [1] $ 431,411  
DRP shares issued (in shares) [1] 12,826  
Value of DRP shares issued [1] $ 263,317  
Dividends Declared on November 10, 2023 [Member] | Class I Shares [Member]    
Schedule of Net Assets [Line Items]    
Date declared Nov. 10, 2023  
Dividends record date Dec. 31, 2023  
Payment date Jan. 30, 2024  
Distribution per share [1] $ 0.52  
Distribution declared [1] $ 5,608,339  
DRP shares issued (in shares) [1] 166,736  
Value of DRP shares issued [1] $ 3,423,081  
[1] 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.