XML 13 R6.htm IDEA: XBRL DOCUMENT v3.25.1
Consolidated Statements of Changes in Net Assets (Parenthetical) - shares
Mar. 31, 2025
Dec. 31, 2024
Mar. 31, 2024
Common Shares Outstanding 25,657,726 22,106,186  
Class S Shares [Member]      
Common Shares Outstanding 0 0 [1],[2] 0
Class D Shares [Member]      
Common Shares Outstanding 0 0 [1],[2] 0
[1] 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.
[2] There were no Class S or Class D shares outstanding for each of the periods presented.