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Net Assets - Summary of Net Asset Value Per Share (Details) - $ / shares
Sep. 30, 2024
Aug. 31, 2024
Jul. 31, 2024
Jun. 30, 2024
May 31, 2024
Apr. 30, 2024
Mar. 31, 2024
Feb. 29, 2024
Jan. 31, 2024
Dec. 31, 2023
[1]
Sep. 30, 2023
[2],[3]
Aug. 31, 2023
[3]
Jul. 31, 2023
[3]
Jun. 30, 2023
[3]
May 31, 2023
[3]
Apr. 30, 2023
[3]
Mar. 31, 2023
[3]
Feb. 28, 2023
[3]
Dec. 31, 2022
[2]
Class I Shares [Member]                                      
Schedule of Net Assets [Line Items]                                      
Net Asset value per share $ 20.37 $ 20.22 $ 20.64 $ 20.48 $ 20.31 $ 20.72 $ 20.58 $ 20.87 $ 20.72 $ 20.55 $ 20.39 $ 20.13 $ 20.32 $ 20.06 $ 19.55 $ 19.87 $ 19.78 $ 19.8 $ 20
Class S Shares [Member]                                      
Schedule of Net Assets [Line Items]                                      
Net Asset value per share 0 [4],[5],[6] 0 [6] 0 [6] 0 [6] 0 [6] 0 [6] 0 [6] 0 [6] 0 [6] 0 [4],[5]                  
Class D Shares [Member]                                      
Schedule of Net Assets [Line Items]                                      
Net Asset value per share $ 0 [4],[5],[6] $ 0 [6] $ 0 [6] $ 0 [6] $ 0 [6] $ 0 [6] $ 0 [6] $ 0 [6] $ 0 [6] $ 0 [4],[5]                  
[1] Common Shares issued and outstanding as of December 31, 2023, were issued pursuant to the Private Offering. As part of the Public Offering effective June 24, 2024, the Common Shares issued pursuant to the Private Offering became Class I shares. Common Shares issued pursuant to the Private Offering are reclassified as Class I shares to conform with current period presentation.
[2] Common Shares issued during the nine months ended September 30, 2023 relate to the Private Offering and became Class I shares as part of Public Offering effective June 24, 2024. Common Shares issued pursuant to the Private Offering are reclassified as Class I shares to conform with current period presentation.
[3] Common Shares issued during the three and nine months ended September 30, 2023 relate to the Private Offering and became Class I shares as part of Public Offering effective June 24, 2024. Common Shares issued pursuant to the Private Offering are reclassified as Class I shares to conform with current period presentation.
[4] There were no Class S or Class D shares outstanding as of September 30, 2024.
[5] There were no Class S or Class D shares outstanding as of September 30, 2024.
[6] There were no Class S or Class D shares outstanding for the nine months ended and as of September 30, 2024.