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Net Assets - Additional Information (Details) - USD ($)
11 Months Ended 12 Months Ended
Jan. 28, 2025
Sep. 30, 2024
Jun. 24, 2024
Dec. 31, 2022
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Subscriptions [Abstract]              
Class i share, shares issued (in shares)       500      
Proceeds from issuance of class i shares       $ 10,000 [1] $ 211,351,157 $ 208,923,800  
Common share, shares outstanding (in shares)         22,106,186 10,785,268  
Repurchases [Abstract]              
Maximum percentage repurchase on common shares outstanding         5.00%    
Minimum percentage to repurchase common stock of net asset value         10.00%    
Shares tendered for repurchase           0  
Tender offer to purchase common shares outstanding, percentage   5.00%          
Distributions [Abstract]              
Distributions paid in cash       $ 0 [1] $ 11,358,764 $ 1,643,122  
Distributions paid, cash           1,643,121  
Subsequent Event [Member]              
Distributions [Abstract]              
Distributions paid in cash $ 4,751,771            
Class S Shares [Member]              
Subscriptions [Abstract]              
Sale of public offering     $ 2,000,000,000   $ 0 [2],[3] $ 0 [2],[3] $ 0 [2],[3],[4]
Common share, shares outstanding (in shares)       0 0 0 [5],[6] 0
Class D Shares [Member]              
Subscriptions [Abstract]              
Sale of public offering     2,000,000,000   $ 0 [2],[3] $ 0 [2],[3] $ 0 [2],[3],[4]
Common share, shares outstanding (in shares)       0 0 0 [5],[6] 0
Class I Shares [Member]              
Subscriptions [Abstract]              
Sale of public offering     $ 2,000,000,000   $ 211,351,157 [2],[3] $ 208,923,800 [2],[3] $ 10,000 [2],[3],[4]
Common share, shares outstanding (in shares) [8]       500 [7] 22,106,186 [5],[6] 10,785,268 [5],[6] 500 [7]
Kennedy Lewis Management [Member] | Class I Shares [Member]              
Subscriptions [Abstract]              
Class i share, shares issued (in shares)         326,554 102,977  
Proceeds from issuance of class i shares         $ 6,750,000 $ 2,052,000  
Affiliated Feeder [Member] | Class I Shares [Member]              
Subscriptions [Abstract]              
Investment shares owned         14,559,724 6,465,480  
[1] For the period from February 10, 2022 (date of inception) to December 31, 2022.
[2] 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.
[3] There were no Class S or Class D shares outstanding for each of the periods presented.
[4] For the period from February 10, 2022 (date of inception) to December 31, 2022.
[5] 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.
[6] There were no Class S or Class D shares outstanding for each of the periods presented.
[7] All expenses were waived for the period. There was no activity other than organization and offering costs incurred and the issuance of 500 shares of our common stock at $20.00 per share for the period from February 10, 2022 (date of inception) to December 31, 2022.
[8] 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.