XML 53 R46.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Net Assets - Additional Information (Details) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Mar. 01, 2024
Feb. 29, 2024
Feb. 01, 2024
Jan. 01, 2024
Mar. 31, 2023
Mar. 01, 2023
Feb. 01, 2023
Mar. 31, 2024
Mar. 31, 2023
Sep. 30, 2023
Dec. 31, 2023
Subscriptions [Abstract]                      
Minimum investment for subscription agreement               $ 10,000      
Common share, shares issued (in shares) 10,206   241,313 94,983 6,314,992 50,251 4,037,850 346,502 10,403,093    
Proceeds from issuance of common shares               $ 7,163,000 $ 81,857,000    
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Common shares that are tendered by shareholders and not withdrawn (in shares)   539,263                  
Distributions [Abstract]                      
Number of business days for receiving dividend in cash or in combination               5 days      
Distributions paid in cash               $ 4,689,880     $ 2,353,352
Maximum [Member]                      
Repurchases [Abstract]                      
Tender offer to purchase common shares outstanding, percentage   5.00%                  
Kennedy Lewis Management [Member]                      
Subscriptions [Abstract]                      
Common share, shares issued (in shares)               40,100 326,554    
Proceeds from issuance of common shares               $ 802,000 $ 6,750,000