v3.26.1
Net Assets - Sources of Cash Distributions (Details) - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
 [1]
Jun. 30, 2026
Jun. 30, 2025
Class I Shares [Member]        
Schedule of Net Assets [Line Items]        
Net investment income available for distribution per share (in dollars per share)     $ 0.92 $ 0.96
Net realized gains available for distribution (in dollars per share)     0.05 0.03
Distributions in excess of net investment income (in dollars per share)     0.01 0.03
Cash distributions (per share)     $ 0.98 $ 1.02
Net investment income available for distribution     $ 34,330,039 $ 26,919,693
Net realized gains available for distribution     2,044,682 770,235
Distributions in excess of net investment income     421,436 973,290
Cash distributions $ 18,086,460 $ 14,563,609 $ 36,796,157 $ 28,663,218 [1]
Class S Shares [Member]        
Schedule of Net Assets [Line Items]        
Net investment income available for distribution per share (in dollars per share)     $ 0.79 $ 0.33
Net realized gains available for distribution (in dollars per share)     0.05 0
Distributions in excess of net investment income (in dollars per share)     0.02 0.19
Cash distributions (per share)     $ 0.86 $ 0.52
Net investment income available for distribution     $ 51,812 $ 961
Net realized gains available for distribution     3,497 0
Distributions in excess of net investment income     1,239 562
Cash distributions 28,858 1,523 $ 56,548 $ 1,523 [1]
Class D Shares [Member]        
Schedule of Net Assets [Line Items]        
Net investment income available for distribution per share (in dollars per share)     $ 0.59 $ 0
Net realized gains available for distribution (in dollars per share)     0.03 0
Distributions in excess of net investment income (in dollars per share)     0 0
Cash distributions (per share)     $ 0.62 $ 0
Net investment income available for distribution     $ 4,613 $ 0
Net realized gains available for distribution     260 0
Distributions in excess of net investment income     0 0
Cash distributions $ 3,620 $ 0 $ 4,873 $ 0 [1]
[1] There were no Class D shares outstanding during the three and six months ended June 30, 2025.