Agreements and Related Party Transactions (Tables)

6 Months Ended

Jun. 30, 2024

Related Party Transactions [Abstract]

Summary of Shareholder Servicing and/or Distribution Fee Percent of Net Asset Value

Subject to FINRA and other limitations on underwriting compensation, the Company will pay a shareholder servicing and/or distribution fee equal to 0.85% per annum of the Company’s net assets attributable to Class S shares as of the beginning of the first calendar day of the month and a shareholder servicing and/or distribution fee equal to 0.25% per annum of the Company’s net assets attributable to Class D shares as of the beginning of the first calendar day of the month.

	Shareholder Servicing and/or Distribution Fee as a % of NAV
Class S shares	0.85%
Class D shares	0.25%
Class I shares	0.00%

Summary of All Expenses Supported, and Recouped, by the Adviser

The following table presents a summary of all expenses supported, and recouped, by the Adviser:

For the Month Ended	Amount of Expense Support		Recoupment of Expense Support		Unreimbursed Expense Support		Reimbursement Eligibility Expiration	Effective Rate of Distribution per Share	Operating Expense Ratio
January 31, 2022	$	1,677	$	1,677	$	—	January 31, 2025	5.12%	1.36%
February 28, 2022		867		867		—	February 28, 2025	7.42%	0.86%
March 31, 2022		111		111		—	March 31, 2025	6.71%	0.68%
April 30, 2022		1,778		1,778		—	April 30, 2025	6.96%	0.60%
May 31, 2022		—		—		—	May 31, 2025	6.99%	0.56%
June 30, 2022		—		—		—	June 30, 2025	7.49%	0.56%
	$	4,433	$	4,433	$	—