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Financial Highlights - Financial Highlights (Details) - USD ($)
9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
[2]
Dec. 31, 2023
Shareholder Distributions [Abstract]      
Shares outstanding, end of period (in shares) 19,411,885   10,785,268
Class I Shares [Member]      
Per Share Data: [Roll Forward]      
Net asset value, beginning of period (in dollars per share) $ 20.55 [1] $ 20  
Results of operations: [Abstract]      
Net investment income (loss) (in dollars per share) 1.53 [3] 0.84 [4]  
Net unrealized and realized gain (loss) (in dollars per share) 0 [5] 0.23 [6]  
Net increase (decrease) in net assets resulting from operations (in dollars per share) 1.53 1.07  
Shareholder Distributions [Abstract]      
Distribution declared (in dollars per share) (1.71) [7] (0.68) [8]  
Total increase (decrease) in net assets (in dollars per share) (0.18) 0.39  
Net asset value, end of period (in dollars per share) $ 20.37 $ 20.39 [9]  
Total return based on net asset value (NAV) 7.45% [10] 5.35% [11]  
Shares outstanding, end of period (in shares) 19,411,885 10,769,456 10,785,268 [1]
Ratio and Supplemental Data [Abstract]      
Net assets, end of period $ 395,451,678 $ 219,555,915  
Weighted-average net assets $ 298,435,026 $ 160,637,252  
Weighted-average shares outstanding, Basic (in shares) 14,549,894 8,012,421  
Weighted-average shares outstanding, Diluted (in shares) 14,549,894 8,012,421  
Ratio of net expenses to average net assets 11.90% [12] 7.04% [13]  
Ratio of net expenses before voluntary waivers to average net assets 11.90% [12] 7.41% [13]  
Ratio of net investment income to average net assets 9.83% [12] 5.72% [13]  
Portfolio turnover 39.80% 44.00% [14]  
Asset coverage ratio 242.24% [15] 251.00% [16]  
Class S Shares [Member]      
Per Share Data: [Roll Forward]      
Net asset value, beginning of period (in dollars per share) [1],[17],[18] $ 0    
Results of operations: [Abstract]      
Net investment income (loss) (in dollars per share) [3],[18] 0    
Net unrealized and realized gain (loss) (in dollars per share) [5],[18] 0    
Net increase (decrease) in net assets resulting from operations (in dollars per share) [18] 0    
Shareholder Distributions [Abstract]      
Distribution declared (in dollars per share) [7],[18] 0    
Total increase (decrease) in net assets (in dollars per share) [18] 0    
Net asset value, end of period (in dollars per share) [17],[18],[19] $ 0    
Total return based on net asset value (NAV) [10],[18] 0.00%    
Shares outstanding, end of period (in shares) 0 [18]   0 [1],[17]
Ratio and Supplemental Data [Abstract]      
Net assets, end of period [18] $ 0    
Weighted-average net assets [18] $ 0    
Weighted-average shares outstanding, Basic (in shares) [18] 0    
Weighted-average shares outstanding, Diluted (in shares) [18] 0    
Ratio of net expenses to average net assets [12],[18] 0.00%    
Ratio of net expenses before voluntary waivers to average net assets [12],[18] 0.00%    
Ratio of net investment income to average net assets [12],[18] 0.00%    
Portfolio turnover [18] 0.00%    
Asset coverage ratio [15],[18] 0.00%    
Class D Shares [Member]      
Per Share Data: [Roll Forward]      
Net asset value, beginning of period (in dollars per share) [1],[17],[18] $ 0    
Results of operations: [Abstract]      
Net investment income (loss) (in dollars per share) [3],[18] 0    
Net unrealized and realized gain (loss) (in dollars per share) [5],[18] 0    
Net increase (decrease) in net assets resulting from operations (in dollars per share) [18] 0    
Shareholder Distributions [Abstract]      
Distribution declared (in dollars per share) [7],[18] 0    
Total increase (decrease) in net assets (in dollars per share) [18] 0    
Net asset value, end of period (in dollars per share) [17],[18],[19] $ 0    
Total return based on net asset value (NAV) [10],[18] 0.00%    
Shares outstanding, end of period (in shares) 0 [18]   0 [1],[17]
Ratio and Supplemental Data [Abstract]      
Net assets, end of period [18] $ 0    
Weighted-average net assets [18] $ 0    
Weighted-average shares outstanding, Basic (in shares) [18] 0    
Weighted-average shares outstanding, Diluted (in shares) [18] 0    
Ratio of net expenses to average net assets [12],[18] 0.00%    
Ratio of net expenses before voluntary waivers to average net assets [12],[18] 0.00%    
Ratio of net investment income to average net assets [12],[18] 0.00%    
Portfolio turnover [18] 0.00%    
Asset coverage ratio [15],[18] 0.00%    
[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] The per share data was derived by using the weighted average shares outstanding during the period.
[4] The per share data was derived by using the weighted average shares outstanding during the period.
[5] The amount shown for a Common Share outstanding does not correspond with the aggregate realized and unrealized gain (loss) on investments for the period due to the timing of capital share transactions of Common Shares in relation to fluctuating market values of investments of the Company.
[6] The amount shown for a Common Share outstanding does not correspond with the aggregate realized and unrealized gain (loss) on investments for the period due to the timing of capital share transactions of Common Shares in relation to fluctuating market values of investments of the Company.
[7] Distributions are based on the number of shares outstanding on the date the distribution was declared.
[8] Distributions are based on the number of shares outstanding on the date the distribution was declared.
[9] 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.
[10] Total return based on net asset value calculated as the change in Net Asset Value per share during the respective periods, assuming distributions, if any, are reinvested on the effects of the performance of the Company during the period. Total return is not annualized.
[11] Total return based on net asset value calculated as the change in Net Asset Value per share during the respective periods, assuming distributions, if any, are reinvested on the effects of the performance of the Company during the period. Total return is not annualized.
[12] Annualized, with the exception of certain non-recurring expenses.
[13] Annualized, with the exception of certain non-recurring expenses.
[14] Calculated for the period February 1, 2023 (commencement of operations) to September 30, 2023.
[15] Asset coverage ratio is equal to (i) the sum of (A) net assets at end of period and (B) debt outstanding at end of period, divided by (ii) total debt outstanding at the end of the period.
[16] Asset coverage ratio is equal to (i) the sum of (A) net assets at end of period and (B) debt outstanding at end of period, divided by (ii) total debt outstanding at the end of the period.
[17] There were no Class S or Class D shares outstanding as of September 30, 2024.
[18] There were no Class S or Class D shares outstanding as of September 30, 2024.
[19] There were no Class S or Class D shares outstanding for the nine months ended and as of September 30, 2024.