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Net Assets - Summary of Transactions in Common Shares (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
[1]
Sep. 30, 2024
Sep. 30, 2023
[1]
Class I Common Shares [Member]        
Schedule of Net Assets [Line Items]        
Subscriptions, shares 2,562,447 21,038 7,653,222 [2] 10,490,588
Subscriptions, value $ 52,869,000 $ 424,300 $ 157,391,157 [2] $ 208,601,300
Share transfers between classes, shares 0 0 0 0
Share transfers between classes, value $ 0 $ 0 $ 0 $ 0
Distributions reinvested, shares 334,457 123,021 973,395 [2] 278,368
Distributions reinvested, value $ 6,762,718 $ 3,037,048 $ 19,888,261 [2] $ 5,536,831
Share repurchases, shares 0 0 0 0
Share repurchases, value $ 0 $ 0 $ 0 $ 0
Early repurchase deduction, shares 0 0 0 0
Early repurchase deduction, value $ 0 $ 0 $ 0 $ 0
Net increase (decrease), shares 2,896,904 144,059 8,626,617 [2] 10,768,956
Net increase (decrease), value $ 59,631,718 $ 3,461,348 $ 177,279,418 [2] $ 214,138,131
Class S Common Shares [Member]        
Schedule of Net Assets [Line Items]        
Subscriptions, shares [3] 0   0  
Subscriptions, value [3] $ 0   $ 0  
Share transfers between classes, shares [3] 0   0  
Share transfers between classes, value [3] $ 0   $ 0  
Distributions reinvested, shares [3] 0   0  
Distributions reinvested, value [3] $ 0   $ 0  
Share repurchases, shares [3] 0   0  
Share repurchases, value [3] $ 0   $ 0  
Early repurchase deduction, shares [3] 0   0  
Early repurchase deduction, value [3] $ 0   $ 0  
Net increase (decrease), shares [3] 0   0  
Net increase (decrease), value [3] $ 0   $ 0  
Class D Common Shares [Member]        
Schedule of Net Assets [Line Items]        
Subscriptions, shares [3] 0   0  
Subscriptions, value [3] $ 0   $ 0  
Share transfers between classes, shares [3] 0   0  
Share transfers between classes, value [3] $ 0   $ 0  
Distributions reinvested, shares [3] 0   0  
Distributions reinvested, value [3] $ 0   $ 0  
Share repurchases, shares [3] 0   0  
Share repurchases, value [3] $ 0   $ 0  
Early repurchase deduction, shares [3] 0   0  
Early repurchase deduction, value [3] $ 0   $ 0  
Net increase (decrease), shares [3] 0   0  
Net increase (decrease), value [3] $ 0   $ 0  
[1] Transactions in Common Shares for the three and nine months ended September 30, 2023 represents issuances of Common Shares under the Private Offering, which were made pursuant to Subscription Agreements entered into with participating investors during the three and nine months ended September 30, 2023. Common Shares issued pursuant to the Private Offering are reclassified as Class I shares to conform with current period presentation.
[2] Transactions in Common Shares for the nine months ended September 30, 2024 includes the issuances of Common Shares under the Private Offering, which were made pursuant to Subscription Agreements entered into with participating investors during the nine months ended September 30, 2024. All Common Shares issued under the Private Offering are now classified as Class I shares.
[3] There were no Class S or Class D shares outstanding for the period ended September 30, 2024.