v3.25.2
Financial Highlights - Financial Highlights (Details) - USD ($)
 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Shareholder Distributions [Abstract]      
Shares outstanding, end of period (in shares) 28,060,980   22,106,186
Ratio and Supplemental Data [Abstract]      
Net assets, end of period $ 566,421,306 [1]   $ 447,065,753 [2]
Class I Shares [Member]      
Per Share Data: [Roll Forward]      
Net asset value, beginning of period (in dollars per share) $ 20.22 [3],[4] $ 20.55 [5]  
Results of operations: [Abstract]      
Net investment income (loss) (in dollars per share) [6] 1.05 1.01 [5]  
Net unrealized and realized gain (loss) (in dollars per share) [7] 0.01 0.07 [5]  
Net increase (decrease) in net assets resulting from operations (in dollars per share) 1.06 1.08 [5]  
Shareholder Distributions [Abstract]      
Distribution declared (in dollars per share) [8] (1.09) (1.15) [5]  
Total increase (decrease) in net assets (in dollars per share) (0.03) (0.07) [5]  
Net asset value, end of period (in dollars per share) $ 20.19 [9],[10] $ 20.48 [11],[12]  
Total return based on net asset value [13] 5.24% 5.26% [5]  
Shares outstanding, end of period (in shares) 28,058,049 [10] 16,514,981 [5] 22,106,186 [3],[4]
Ratio and Supplemental Data [Abstract]      
Net assets, end of period $ 566,362,224 $ 338,235,804 [5]  
Weighted-average net assets $ 517,456,718 $ 260,491,931 [5]  
Weighted-average shares outstanding, Basic (in shares) 25,655,623 12,650,659 [5]  
Weighted-average shares outstanding, Diluted (in shares) 25,655,623 12,650,659 [5]  
Ratio of net expenses to average net assets [14] 9.25% 13.20% [5]  
Ratio of net expenses before voluntary waivers to average net assets [14] 9.25% 13.20% [5]  
Ratio of net investment income to average net assets [14] 10.56% 9.61% [5]  
Portfolio turnover 21.44% 31.41% [5]  
Asset coverage ratio [15] 223.91% 232.64% [5]  
Class S Shares [Member]      
Per Share Data: [Roll Forward]      
Net asset value, beginning of period (in dollars per share) [16] $ 0 [3],[4] $ 0  
Initial Issuance of shares (in dollars per share) [16] 20.15    
Results of operations: [Abstract]      
Net investment income (loss) (in dollars per share) [6],[16] 0.33 0  
Net unrealized and realized gain (loss) (in dollars per share) [7],[16] 0.21 0  
Net increase (decrease) in net assets resulting from operations (in dollars per share) [16] 0.54 0  
Shareholder Distributions [Abstract]      
Distribution declared (in dollars per share) [8],[16] (0.53) 0  
Total increase (decrease) in net assets (in dollars per share) [16] 0.01 0  
Net asset value, end of period (in dollars per share) [16] $ 20.16 [9],[10] $ 0  
Total return based on net asset value [13],[16] 2.68% 0.00%  
Shares outstanding, end of period (in shares) 2,931 [10],[16] 0 [16] 0 [3],[4]
Ratio and Supplemental Data [Abstract]      
Net assets, end of period [16] $ 59,082 $ 0  
Weighted-average net assets [16] $ 58,039 $ 0  
Weighted-average shares outstanding, Basic (in shares) [16] 2,902 0  
Weighted-average shares outstanding, Diluted (in shares) [16] 2,902    
Ratio of net expenses to average net assets [14],[16] 6.99% 0.00%  
Ratio of net expenses before voluntary waivers to average net assets [14],[16] 6.99% 0.00%  
Ratio of net investment income to average net assets [14],[16] 7.07% 0.00%  
Portfolio turnover [16] 21.44% 0.00%  
Asset coverage ratio [15],[16] 223.91% 0.00%  
[1] Unless otherwise indicated, issuers of debt and equity investments held by the Company are domiciled in the United States.
[2] Unless otherwise indicated, issuers of debt and equity investments held by the Company are domiciled in the United States.
[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 per share data was derived by using the weighted average shares outstanding during the period.
[7] The amount shown for a Common Share outstanding does not correspond with the aggregate realized and unrealized gain (loss) on investments for the period due to the timing of capital share transactions of Common Shares in relation to fluctuating market values of investments of the Company.
[8] Distributions are based on the number of shares outstanding on the date the distribution was declared.
[9] 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.
[10] There were no Class D shares outstanding as of June 30, 2025
[11] 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.
[12] 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.
[13] Total return based on net asset value calculated as the change in Net Asset Value per share during the respective periods, assuming distributions, if any, are reinvested on the effects of the performance of the Company during the period.
[14] Annualized, with the exception of certain non-recurring expenses. Annualization for Class S shares is for the period May 1, 2025 through December 31, 2025.
[15] Asset coverage ratio is equal to (i) the sum of (A) net assets at end of period and (B) debt outstanding at end of period, divided by (ii) total debt outstanding at the end of the period.
[16] The date of first sale of Class S shares was May 1, 2025.