CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS (Parenthetical) - shares	Jun. 30, 2025	Jun. 30, 2024
Common stock, shares outstanding (in shares)	8,895,933	6,661,373
Common Class S
Common stock, shares outstanding (in shares)	0
Common Class D
Common stock, shares outstanding (in shares)	0
Class I Shares Repurchased
Common stock, shares outstanding (in shares)	2,237

Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.

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Name:	us-gaap_CommonStockSharesOutstanding
Namespace Prefix:	us-gaap_
Data Type:	xbrli:sharesItemType
Balance Type:	na
Period Type:	instant