Net Assets - Summary of Transactions in Common Shares (Details) - USD ($) |
3 Months Ended | 6 Months Ended | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jul. 30, 2026 |
Jun. 30, 2026 |
Apr. 30, 2026 |
Mar. 31, 2026 |
Jan. 27, 2026 |
Dec. 31, 2025 |
Jul. 31, 2025 |
Jun. 30, 2025 |
Jan. 31, 2025 |
Dec. 31, 2024 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| Schedule of Net Assets [Line Items] | ||||||||||||||
| Share repurchases, shares | (95,602) | (95,602) | (521,197) | (521,197) | (3,262) | (3,262) | (26,299.77) | (26,299.77) | (735.65) | (735.65) | (620,061) | (27,036) | ||
| Class I Common Shares [Member] | ||||||||||||||
| Schedule of Net Assets [Line Items] | ||||||||||||||
| Subscriptions, shares | 352,226 | 1,875,664 | 1,015,366 | 4,517,006 | ||||||||||
| Subscriptions, value | $ 7,031,500 | $ 37,622,000 | $ 20,354,100 | $ 91,754,996 | ||||||||||
| Share transfers between classes, shares | 0 | 0 | 0 | 0 | ||||||||||
| Share transfers between classes, value | $ 0 | $ 0 | $ 0 | $ 0 | ||||||||||
| Distributions reinvested, shares | 503,433 | 524,658 | 1,814,063 | 1,435,593 | ||||||||||
| Distributions reinvested, value | $ 9,973,011 | $ 10,419,716 | $ 36,362,571 | $ 28,973,183 | ||||||||||
| Share repurchases, shares | (521,197) | 0 | (524,459) | (736) | ||||||||||
| Share repurchases, value | $ (10,408,310) | $ 0 | $ (10,473,683) | $ (14,875) | ||||||||||
| Net increase (decrease), shares | 334,462 | 2,400,322 | 2,304,970 | 5,951,863 | ||||||||||
| Net increase (decrease), value | $ 6,596,201 | $ 48,041,716 | $ 46,242,988 | $ 120,713,304 | ||||||||||
| Class S Common Shares [Member] | ||||||||||||||
| Schedule of Net Assets [Line Items] | ||||||||||||||
| Subscriptions, shares | 4,843 | 2,874 | 17,304 | 2,874 | ||||||||||
| Subscriptions, value | $ 96,535 | $ 57,900 | $ 346,535 | $ 57,900 | ||||||||||
| Share transfers between classes, shares | 0 | 0 | 0 | 0 | ||||||||||
| Share transfers between classes, value | $ 0 | $ 0 | $ 0 | $ 0 | ||||||||||
| Distributions reinvested, shares | 606 | 57 | 1,764 | 57 | ||||||||||
| Distributions reinvested, value | $ 11,994 | $ 1,142 | $ 35,288 | $ 1,142 | ||||||||||
| Share repurchases, shares | 0 | 0 | 0 | 0 | ||||||||||
| Share repurchases, value | $ 0 | $ 0 | $ 0 | $ 0 | ||||||||||
| Net increase (decrease), shares | 5,449 | 2,931 | 19,068 | 2,931 | ||||||||||
| Net increase (decrease), value | $ 108,529 | $ 59,042 | $ 381,823 | $ 59,042 | ||||||||||
| Class D Common Shares [Member] | ||||||||||||||
| Schedule of Net Assets [Line Items] | ||||||||||||||
| Subscriptions, shares | 5,008 | 0 | 5,008 | 0 | ||||||||||
| Subscriptions, value | $ 100,000 | $ 0 | $ 100,000 | $ 0 | ||||||||||
| Share transfers between classes, shares | 0 | 0 | 0 | 0 | ||||||||||
| Share transfers between classes, value | $ 0 | $ 0 | $ 0 | $ 0 | ||||||||||
| Distributions reinvested, shares | 183 | 0 | 245 | 0 | ||||||||||
| Distributions reinvested, value | $ 3,620 | $ 0 | $ 4,873 | $ 0 | ||||||||||
| Share repurchases, shares | 0 | 0 | 0 | 0 | ||||||||||
| Share repurchases, value | $ 0 | $ 0 | $ 0 | $ 0 | ||||||||||
| Net increase (decrease), shares | 5,191 | 0 | 5,253 | 0 | ||||||||||
| Net increase (decrease), value | $ 103,620 | $ 0 | $ 104,873 | $ 0 | ||||||||||