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Consolidated Statements of Assets and Liabilities (Unaudited) (Parenthetical) - USD ($)
6 Months Ended 12 Months Ended
Jun. 30, 2024
Dec. 31, 2023
Cost $ 513,547,717 $ 398,929,289
Common stock, par value $ 0.001 $ 0.001
Common stock, shares issued 14,140,203 9,608,484
Common stock, shares outstanding 14,140,203 9,608,484
Class I Shares    
Common stock, par value $ 0.001 $ 0.001
Common stock, shares issued 13,840,544 9,608,484
Common stock, shares outstanding 13,840,544 9,608,484
unlimited Unlimited Unlimited
Class S Shares    
Common stock, par value $ 0.001 $ 0.001
Common stock, shares issued 299,659 0
Common stock, shares outstanding 299,659 0
unlimited Unlimited Unlimited
Class D Shares    
Common stock, par value $ 0.001 $ 0.001
Common stock, shares issued 0 0
Common stock, shares outstanding 0 0
unlimited Unlimited Unlimited
Non-Controlled, Non-Affiliated Investments    
Cost $ 513,547,717 $ 398,929,289