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Net Assets - Summary of Net Asset Value Per Share (Details) - $ / shares
Dec. 31, 2024
Nov. 30, 2024
[2]
Oct. 31, 2024
[2]
Sep. 30, 2024
[2],[5]
Aug. 31, 2024
[2]
Jul. 31, 2024
[2]
Jun. 30, 2024
[2],[5]
May 31, 2024
[2]
Apr. 30, 2024
[2]
Mar. 31, 2024
[2],[5]
Feb. 29, 2024
[2]
Jan. 31, 2024
[2]
Dec. 31, 2023
Nov. 30, 2023
[6]
Oct. 31, 2023
[6]
Sep. 30, 2023
[6]
Aug. 31, 2023
[6]
Jul. 31, 2023
[6]
Jun. 30, 2023
[6]
May 31, 2023
[6]
Apr. 30, 2023
[6]
Mar. 31, 2023
[6]
Feb. 28, 2023
[6]
Feb. 01, 2023
[6]
Dec. 31, 2022
[3],[8]
Dec. 31, 2021
[3],[8]
Class I Shares [Member]                                                    
Schedule of Net Assets [Line Items]                                                    
Net Asset Value Per Common Share $ 20.22 [1],[2],[3],[4] $ 20.01 $ 20.53 $ 20.37 $ 20.22 $ 20.64 $ 20.48 $ 20.31 $ 20.72 $ 20.58 $ 20.87 $ 20.72 $ 20.55 [1],[3],[4],[6],[7] $ 20.7 $ 20.45 $ 20.39 $ 20.13 $ 20.32 $ 20.06 $ 19.55 $ 19.87 $ 19.78 $ 19.8 $ 20 $ 20 $ 0
Class S Shares [Member]                                                    
Schedule of Net Assets [Line Items]                                                    
Net Asset Value Per Common Share [1],[4] 0                       0                          
Class D Shares [Member]                                                    
Schedule of Net Assets [Line Items]                                                    
Net Asset Value Per Common Share [1],[4] $ 0                       $ 0                          
[1] 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.
[2] Common Shares issued during the period January 1, 2024 through June 23, 2024 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 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.
[4] There were no Class S or Class D shares outstanding for each of the periods presented.
[5] The net asset value per Common Share reflected in the Company's reports on Form 8-K may differ due to updates made during the quarterly review process.
[6] Common Shares issued during the year ended December 31, 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.
[7] The net asset value per Common Share reflected in the Company's report on Form 8-K may differ due to updates made during the annual audit process.
[8] 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.