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Net Assets - Sources of Cash Distributions (Details) - Class I Shares [Member] - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
[3]
Sep. 30, 2024
[1]
Sep. 30, 2023
[2]
Schedule of Net Assets [Line Items]        
Net investment income available for distribution per share (in dollars per share)     $ 1.14 $ 0.63
Net realized gains available for distribution (in dollars per share)     0.11 0.05
Distributions in excess of net investment income (in dollars per share)     0.04 0
Cash distributions (per share)     $ 1.29 $ 0.68
Net investment income available for distribution     $ 22,199,205 $ 6,743,100
Net realized gains available for distribution     2,137,087 436,852
Distributions in excess of net investment income     870,983 0
Cash distributions $ 10,656,800 $ 4,040,011 $ 25,207,275 $ 7,179,952 [3]
[1] There were no Class S or Class D shares outstanding for the nine months ended and as of September 30, 2024.
[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 presented as Class I to conform with current period presentation.