v3.26.1
Net Assets - Additional Information (Details) - USD ($)
 3 Months Ended 6 Months Ended
Jun. 24, 2024
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Dec. 31, 2024
Subscriptions [Abstract]              
Proceeds from issuance of class i shares       $ 20,800,635 $ 91,812,896    
Common share, shares outstanding (in shares)   37,591,410   37,591,410   35,262,120  
Repurchases [Abstract]              
Maximum percentage repurchase on common shares outstanding       5.00%      
Minimum percentage to repurchase common stock of net asset value       10.00%      
Class S Shares [Member]              
Subscriptions [Abstract]              
Sale of public offering $ 2,000,000,000 $ 96,535 $ 57,900 [1] $ 346,535 $ 57,900 [1]    
Common share, shares outstanding (in shares)   65,326 2,931 65,326 2,931 46,258  
Distributions [Abstract]              
Distributions paid, cash   $ 16,864 $ 381 $ 42,200 $ 381    
Distributions payable           $ 9,474  
Class D Shares [Member]              
Subscriptions [Abstract]              
Sale of public offering 2,000,000,000 $ 100,000 $ 0 [1] $ 100,000 $ 0 [1]    
Common share, shares outstanding (in shares)   7,772 0 7,772 0 2,520  
Distributions [Abstract]              
Distributions paid, cash   $ 0   $ 0      
Class I Shares [Member]              
Subscriptions [Abstract]              
Sale of public offering $ 2,000,000,000 $ 7,031,500 $ 37,622,000 [1] $ 20,354,100 $ 91,754,996 [1]    
Common share, shares outstanding (in shares)   37,518,312 28,058,049 37,518,312 28,058,049 35,213,342  
Distributions [Abstract]              
Distributions paid, cash   $ 8,113,449 $ 4,143,893 $ 23,477,549 $ 13,158,303    
Distributions payable           $ 6,762,264 $ 4,751,771
Advisor [Member]              
Distributions [Abstract]              
Expense support   $ 0 $ 0 $ 0 $ 162,124    
Advisor [Member] | Maximum [Member]              
Distributions [Abstract]              
Reimbursement period of expense payments       3 years      
Affiliated Feeder [Member] | Class I Shares [Member]              
Subscriptions [Abstract]              
Investment shares owned   20,023,983   20,023,983   18,600,752  
[1] There were no Class D shares outstanding during the three and six months ended June 30, 2025.