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Net Assets - Summary of Net Asset Value Per Share (Details) - $ / shares
Mar. 31, 2025
Feb. 28, 2025
Jan. 31, 2025
Dec. 31, 2024
Mar. 31, 2024
Feb. 29, 2024
Jan. 31, 2024
Dec. 31, 2023
Class I Shares [Member]                
Schedule of Net Assets [Line Items]                
Net Asset Value Per Common Share $ 20.07 [1],[2] $ 20.5 $ 20.37 $ 20.22 [2],[3] $ 20.58 [4],[5] $ 20.87 [4] $ 20.72 [4] $ 20.55 [6]
[1] 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 quarterly review process.
[2] There were no Class S or Class D shares outstanding for each of the periods presented.
[3] Common Shares issued and outstanding as of June 23, 2024, 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.
[4] Common Shares issued during the three months ended March 31, 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.
[5] 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 quarterly review process.
[6] Common Shares issued during the three months ended March 31, 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.