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Consolidated Statements of Changes in Net Assets (Parenthetical) - shares
Sep. 30, 2024
Dec. 31, 2023
Common Shares Outstanding 19,411,885 10,785,268
Class S Shares [Member]    
Common Shares Outstanding 0 [1] 0 [2],[3]
Class D Shares [Member]    
Common Shares Outstanding 0 [1] 0 [2],[3]
[1] There were no Class S or Class D shares outstanding as of September 30, 2024.
[2] There were no Class S or Class D shares outstanding as of September 30, 2024.
[3] 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.