v3.25.2
Net Assets - Sources of Cash Distributions (Details) - USD ($)
 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Class I Shares [Member]    
Schedule of Net Assets [Line Items]    
Net investment income available for distribution per share (in dollars per share) $ 0.96 $ 0.77 [1]
Net realized gains available for distribution (in dollars per share) 0.03 0.1 [1]
Distributions in excess of net investment income (in dollars per share) 0.03 0.01 [1]
Cash distributions (per share) $ 1.02 $ 0.88 [1]
Net investment income available for distribution $ 26,919,693 $ 12,776,694 [1]
Net realized gains available for distribution 770,235 1,657,169 [1]
Distributions in excess of net investment income 973,290 116,612 [1]
Cash distributions $ 28,663,218 $ 14,550,475 [1]
Class S Shares [Member]    
Schedule of Net Assets [Line Items]    
Net investment income available for distribution per share (in dollars per share) $ 0.33 $ 0 [2]
Net realized gains available for distribution (in dollars per share) 0 0 [2]
Distributions in excess of net investment income (in dollars per share) 0.19 0 [2]
Cash distributions (per share) $ 0.52 $ 0 [2]
Net investment income available for distribution $ 961 $ 0 [2]
Net realized gains available for distribution 0 0 [2]
Distributions in excess of net investment income 562 0 [2]
Cash distributions $ 1,523 $ 0 [2]
[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.
[2] There were no Class S shares outstanding during the three and six months ended June 30, 2024.