Consolidated Statements of Assets and Liabilities (Unaudited) (Parenthetical) - USD ($)	6 Months Ended		12 Months Ended
	Jun. 30, 2025		Dec. 31, 2024
Cost	$ 1,743,969,689		$ 1,035,050,829
Debt	$ 1,018,054		$ 866,702
Common stock, par value	$ 0.001		$ 0.001
Common stock, shares issued	37,532,875		26,269,689
Common stock, shares outstanding	37,532,875		26,269,689
Class I Shares
Common stock, par value	$ 0.001		$ 0.001
Common stock, shares issued	33,924,743		24,334,133
Common stock, shares outstanding	33,924,743		24,334,133
unlimited	Unlimited		Unlimited
Class S Shares
Common stock, par value	$ 0.001		$ 0.001
Common stock, shares issued	3,406,762		1,808,175
Common stock, shares outstanding	3,406,762		1,808,175
unlimited	Unlimited		Unlimited
Class D Shares
Common stock, par value	$ 0.001		$ 0.001
Common stock, shares issued	201,370		127,381
Common stock, shares outstanding	201,370		127,381
unlimited	Unlimited		Unlimited
Non-Controlled, Non-Affiliated Investments
Cost	$ 1,743,969,689	[1]	$ 1,035,050,829	[2],[3]

[1] The Fund generally uses GICS codes to identify the industry groupings.

[2] As of December 31, 2024, the Fund generally uses GICS codes to identify the industry groupings.

[3] Debt investments include investments in bank debt that generally are bought and sold among institutional investors in transactions not subject to registration under the Securities Act of 1933 (the “Securities Act”). Such transactions are generally subject to contractual restrictions, such as approval of the agent or borrower.