v3.25.2
Net Assets - Schedule of Transactions in Common Shares of Beneficial Interest (Details) - USD ($)
 3 Months Ended 6 Months Ended
Mar. 13, 2023
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Net increase (decrease) Share   5,189,740 3,464,444 10,834,174 6,965,618
Distributions reinvested       $ 27,613,033 $ 14,070,393
Net increase (decrease), Value   $ 131,990,534 $ 89,511,847 $ 277,463,046 $ 180,024,805
Class I Common Shares [Member]          
Subscriptions, shares 4,084,292 4,895,058 3,431,569 10,174,576 6,709,773
Shares transfer between classes, shares   0 0 0 0
Distribution reinvested, shares   526,499 298,681 1,077,651 544,209
Share repurchases, shares   (241,805) (267,690) (450,491) (290,266)
Early repurchase deduction, shares   0 0 0 0
Net increase (decrease) Share   5,179,752 3,462,560 10,801,736 6,963,716
Subscriptions, value   $ 124,500,923 $ 88,659,304 $ 260,519,166 $ 173,401,943
Shares transfers between classes, value   0 0 0 0
Distributions reinvested   13,380,981 7,722,148 27,582,481 14,069,401
Share repurchases, value   (6,148,463) (6,920,455) (11,478,484) (7,502,429)
Early repurchase deduction, value   4,802 2,098 8,748 6,648
Net increase (decrease), Value   $ 131,738,243 $ 89,463,095 $ 276,631,911 $ 179,975,563
Class S Common Shares [Member]          
Subscriptions, shares   9,412 1,863 31,244 1,863
Shares transfer between classes, shares   0 0 0 0
Distribution reinvested, shares   565 10 1,169 19
Share repurchases, shares   0 0 0 0
Early repurchase deduction, shares   0 0 0 0
Net increase (decrease) Share   9,977 1,873 32,413 1,882
Subscriptions, value   $ 237,639 $ 48,250 $ 800,583 $ 48,250
Shares transfers between classes, value   0 0 0 0
Distributions reinvested   14,364 243 29,917 480
Share repurchases, value   0 0 0 0
Early repurchase deduction, value   0 0 0 0
Net increase (decrease), Value   $ 252,003 $ 48,493 $ 830,500 $ 48,730
Class D Common Shares [Member]          
Subscriptions, shares   0 0 0 0
Shares transfer between classes, shares   0 0 0 0
Distribution reinvested, shares   11 11 25 20
Share repurchases, shares   0 0 0 0
Early repurchase deduction, shares   0 0 0 0
Net increase (decrease) Share   11 11 25 20
Subscriptions, value   $ 0 $ 0 $ 0 $ 0
Shares transfers between classes, value   0 0 0 0
Distributions reinvested   288 259 635 512
Share repurchases, value   0 0 0 0
Early repurchase deduction, value   0 0 0 0
Net increase (decrease), Value   $ 288 $ 259 $ 635 $ 512