The number of common shares that are tendered by shareholders and not withdrawn.

No definition available.

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- Definition

Distributions Abstract

+ References

No definition available.

+ Details

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- Definition

The maximum percentage of common stock the entity can repurchase from shareholders compared to its net asset value on a quarterly basis.

+ References

No definition available.

+ Details

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- Definition

The minimum amount required to receive the repurchase proceeds in kind by checking the corresponding box on the tender offer form.

+ References

No definition available.

+ Details

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- Definition

The minimum required amount for investment in any subscription agreement and any short form subscription agreement.

+ References

No definition available.

+ Details

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- Definition

The minimum number of business days required to inform the entity for receiving dividend in cash or in combination of cash and common stock, in P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

The minimum percentage of common stock the entity can repurchase from shareholders compare to its net asset value in fourth calendar quarter of each of the eighth and tenth calendar years following the initial closing date.

+ References

No definition available.

+ Details

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- Definition

Period for repurchase offer commencement ,in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

Repurchases Abstract

+ References

No definition available.

+ Details

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- Definition

Subscriptions Abstract

+ References

No definition available.

+ Details

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- Definition

The percentage of tender offer to purchase common shares outstanding.

+ References

No definition available.

+ Details

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- Definition

Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 15
-Subparagraph (a)
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Balance Type:	credit
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- Definition

The cash inflow from the additional capital contribution to the entity.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 45
-Paragraph 14
-Subparagraph (a)
-SubTopic 10
-Topic 230
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482740/230-10-45-14

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Balance Type:	debit
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- Definition

Number of new stock issued during the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-SubTopic 10
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
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-Topic 946
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-Name Accounting Standards Codification
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Net Assets - Additional Information (Details) - USD ($)																			9 Months Ended	11 Months Ended	12 Months Ended
Net Assets - Additional Information (Details) - USD ($)	Feb. 01, 2024	Jan. 30, 2024	Jan. 02, 2024	Nov. 30, 2023	Nov. 01, 2023	Oct. 02, 2023	Sep. 01, 2023	Aug. 31, 2023	Aug. 01, 2023	Jul. 03, 2023	Jun. 01, 2023	May 01, 2023	Apr. 06, 2023	Mar. 31, 2023	Mar. 01, 2023	Feb. 01, 2023	Dec. 31, 2022	Dec. 23, 2022	Sep. 30, 2023	Dec. 31, 2022	Dec. 31, 2023
Subscriptions [Abstract]
Minimum investment for subscription agreement																					$ 10,000
Common share, shares issued (in shares)					1,589	14,223	14,829		4,754	1,455	3,579	62,877		6,314,992	50,251	4,037,850	500			500	10,506,399
Proceeds from issuance of common shares																				$ 10,000	$ 208,923,800
Repurchases [Abstract]
Maximum percentage to repurchase common stock of net asset value																					5.00%
Minimum percentage to repurchase common stock of net asset value																			10.00%
Repurchase offer commencement period																			90 days
Minimum amount to receive the repurchase proceeds in kind																			$ 25,000,000
Common shares that are tendered by shareholders and not withdrawn (in shares)				538,473				531,270					520,180
Distributions [Abstract]
Number of business days for receiving dividend in cash or in combination																					5 days
Distributions paid in cash																					$ 1,643,121
Subsequent Event [Member]
Subscriptions [Abstract]
Common share, shares issued (in shares)	241,313		85,241
Proceeds from issuance of common shares	$ 5,000,000		$ 1,750,000
Distributions [Abstract]
Distributions paid in cash		$ 2,353,352
Maximum [Member]
Repurchases [Abstract]
Tender offer to purchase common shares outstanding, percentage				5.00%				5.00%					5.00%
Advisor [Member]
Subscriptions [Abstract]
Common share, shares issued (in shares)																		500
Proceeds from issuance of common shares																		$ 10,000
Kennedy Lewis Management [Member]
Subscriptions [Abstract]
Common share, shares issued (in shares)												62,877				40,100
Proceeds from issuance of common shares												$ 1,250,000				$ 802,000