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Consolidated Statements of Changes in Net Assets - USD ($)
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
[3]
Operations:      
Net investment income [1],[2] $ 31,731,460 $ 11,643,693 $ 0
Net realized gain (loss) [1],[2] 2,575,459 1,566,093 0
Net change in unrealized appreciation (depreciation) [1],[2] (1,420,961) 7,155,205 0
Net increase (decrease) in net assets resulting from operations [1],[2] 32,885,958 20,364,991 0
Capital transactions      
Total increase (decrease) in net assets [1],[2] 225,449,833 221,605,920 10,000
Net Assets, beginning of year [1],[2] 221,615,920 10,000 [3] 0
Net Assets, end of year [1],[2] 447,065,753 221,615,920 10,000
Class I Shares [Member]      
Capital transactions      
Proceeds from issuance of common shares [1],[2] 211,351,157 208,923,800 10,000
Distribution of earnings [1],[2] (38,675,543) [4],[5] (13,219,702) [4],[5],[6] 0
Reinvestments of distributions [1],[2] 19,888,261 5,536,831 0
Net increase (decrease) from share transactions [1],[2] 192,563,875 201,240,929 10,000
Net Assets, beginning of year [7],[8] 221,615,920    
Net Assets, end of year [7],[8] 447,065,753 221,615,920  
Class S Shares [Member]      
Capital transactions      
Proceeds from issuance of common shares [1],[2] 0 0 0
Distribution of earnings [1],[2] 0 0 0
Reinvestments of distributions [1],[2] 0 0 0
Net increase (decrease) from share transactions [1],[2] 0 0 0
Net Assets, beginning of year [7],[8] 0    
Net Assets, end of year [7],[8] 0 0  
Class D Shares [Member]      
Capital transactions      
Proceeds from issuance of common shares [1],[2] 0 0 0
Distribution of earnings [1],[2] 0 0 0
Reinvestments of distributions [1],[2] 0 0 0
Net increase (decrease) from share transactions [1],[2] 0 0 $ 0
Net Assets, beginning of year [7],[8] 0    
Net Assets, end of year [7],[8] $ 0 $ 0  
[1] Common Shares issued and outstanding as of June 23, 2024, December 31, 2023 and December 31, 2022, 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] There were no Class S or Class D shares outstanding for each of the periods presented.
[3] For the period from February 10, 2022 (date of inception) to December 31, 2022.
[4] Common Shares issued for the period from January 1, 2024 through June 23, 2024 and for the years ended December 31, 2023 and December 31, 2022 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.
[5] There were no Class S or Class D shares outstanding for the years ended and as of December 31, 2024 and December 31, 2023.
[6] Distributions in excess of net investment income are less than $.01 per share.
[7] Common Shares issued and outstanding as of June 23, 2024 and 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.
[8] There were no Class S or Class D shares outstanding for each of the periods presented.