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Net Assets - Additional Information (Details) - USD ($)
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended 17 Months Ended
Jun. 24, 2024
Jun. 01, 2024
May 30, 2024
May 01, 2024
Apr. 01, 2024
Mar. 01, 2024
Feb. 01, 2024
Jan. 01, 2024
Jun. 01, 2023
May 01, 2023
Mar. 31, 2023
Mar. 01, 2023
Feb. 01, 2023
Dec. 31, 2022
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Sep. 30, 2023
Dec. 31, 2023
Jun. 30, 2023
Subscriptions [Abstract]                                            
Sale of public offering   $ 46,304,500   $ 50,100,000 $ 954,657 $ 213,000 $ 5,000,000 $ 1,950,000 $ 70,000 $ 1,250,000 $ 125,100,000 $ 1,000,000 $ 80,757,000 $ 10,000 $ 97,359,157   $ 1,320,000 $ 104,522,157 $ 208,177,000     $ 208,187,000
Common share, shares issued (in shares)   2,279,887   2,417,953 46,433 10,206 241,313 94,983 3,579 62,877 6,314,993 50,251 4,037,850 500 4,744,273   66,456 5,090,775 10,469,550      
Proceeds from issuance of common shares                                   $ 104,522,157 $ 208,177,000      
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Common shares that are tendered by shareholders and not withdrawn (in shares)     575,336     539,263                                
Distributions [Abstract]                                            
Number of business days for receiving dividend in cash or in combination                                   5 days        
Distributions paid in cash                               $ 2,774,802 $ 102,893 $ 7,464,682 $ 102,893   $ 2,353,352  
Maximum [Member]                                            
Repurchases [Abstract]                                            
Tender offer to purchase common shares outstanding, percentage     5.00%     5.00%                                
Class S Common Shares [Member]                                            
Subscriptions [Abstract]                                            
Sale of public offering $ 2,000,000,000                                          
Class D Common Shares [Member]                                            
Subscriptions [Abstract]                                            
Sale of public offering 2,000,000,000                                          
Class I Common Shares [Member]                                            
Subscriptions [Abstract]                                            
Sale of public offering $ 2,000,000,000                                          
Kennedy Lewis Management [Member]                                            
Subscriptions [Abstract]                                            
Common share, shares issued (in shares)                                   326,554 40,100      
Proceeds from issuance of common shares                                   $ 6,750,000 $ 802,000      
Affiliated Feeder [Member                                            
Subscriptions [Abstract]                                            
Investment shares owned                             9,303,198     9,303,198     6,465,480