v3.26.1
Management Fees, Incentive Fees and Other Expenses - Additional Information (Details) - USD ($)
 3 Months Ended 6 Months Ended
Feb. 27, 2024
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Management Fees Incentive Fees And Other Expenses [Line Items]          
Management fee, annual rate on net assets       1.25%  
Percentage of total return hurdle on daily weighted average unreturned capital contributions       5.00%  
Percentage of aggregate net investment income before incentive compensation earned for most recent calendar quarter       12.50%  
Percentage of aggregate net investment income before incentive compensation       100.00%  
Percentage of annualized total return       5.71%  
Percentage of net investment income before incentive compensation earned in excess of this total return       12.50%  
Percentage of aggregate realized capital gains for most recent calendar quarter       12.50%  
Percentage of annual total return on daily weighted average unreturned contributed capital contributions       5.00%  
Incentive fees and mangement fees based on income, percentage       12.50%  
Incentive income waived   $ (1,100,000)   $ (2,300,000)  
Incentive fees earned   5,385,513 $ 2,586,283 $ 10,863,427 $ 4,818,721
Incentive fees on capital gains accrued         500,000
Percentage of underwiring compensation of gross proceeds from primary offering 10.00%        
Percentage of gross proceeds from sale of shares 10.00%        
Percentage of institutional shares convert into fractional shares 10.00%        
Class S Shares          
Management Fees Incentive Fees And Other Expenses [Line Items]          
Cap on NAV       3.50%  
Accrued distribution and shareholder servicing fees   249,268 164,293 $ 498,062 286,140
Class D Shares          
Management Fees Incentive Fees And Other Expenses [Line Items]          
Cap on NAV       1.50%  
Accrued distribution and shareholder servicing fees   1,441 2,668 $ 2,863 4,836
Base Management Fee [Member]          
Management Fees Incentive Fees And Other Expenses [Line Items]          
Management fee waived   $ 5,100,000 $ 2,600,000 $ 10,100,000 $ 4,700,000
Maximum          
Management Fees Incentive Fees And Other Expenses [Line Items]          
Percentage of daily weighted average unreturned capital contributions       5.71%