v3.25.2
Subsequent Events - Additional Information (Details) - $ / shares
6 Months Ended
Jul. 24, 2025
Apr. 23, 2025
Jun. 30, 2025
Jun. 30, 2024
Subsequent Event [Line Items]        
Unused fee percentage on borrowings     0.60%  
Class I Shares        
Subsequent Event [Line Items]        
Distribution payable, per share     $ 1.24 $ 0.82
Class D Shares        
Subsequent Event [Line Items]        
Distribution payable, per share [1]     $ 0.4  
O 2025 M4 Dividends [Member] | Class I Shares        
Subsequent Event [Line Items]        
Distribution payable, date of declared     Apr. 23, 2025  
Distribution payable, per share   $ 0.205    
Distribution payable, date of payable     May 29, 2025  
Distribution payable, date of record     Apr. 30, 2025  
Subsequent Event [Member] | O 2025 M4 Dividends [Member]        
Subsequent Event [Line Items]        
Distribution payable, date of declared Jul. 24, 2025      
Subsequent Event [Member] | O 2025 M4 Dividends [Member] | Class I Shares        
Subsequent Event [Line Items]        
Distribution payable, per share $ 0.21      
Distribution payable, date of payable Aug. 28, 2025      
Subsequent Event [Member] | O 2025 M4 Dividends [Member] | Class D Shares        
Subsequent Event [Line Items]        
Distribution payable, per share $ 0.205      
Distribution payable, date of record Jul. 31, 2025      
[1] The date of the first sale of Class D shares was May 1, 2025. See Note 8 - Net Assets for additional information.