Net Assets - Sources of Cash Distributions (Details) - USD ($)	3 Months Ended
	Mar. 31, 2026	Mar. 31, 2025
Class I Shares [Member]
Schedule of Net Assets [Line Items]
Net investment income available for distribution per share (in dollars per share)	$ 0.46	$ 0.48
Net realized gains available for distribution (in dollars per share)	0.01	0.05
Distributions in excess of net investment income (in dollars per share)	0.04	0.02
Cash distributions (per share)	$ 0.51	$ 0.55
Net investment income available for distribution	$ 17,055,453	$ 12,294,621
Net realized gains available for distribution	248,273	1,331,837
Distributions in excess of net investment income	1,405,971	473,151
Cash distributions	$ 18,709,697	$ 14,099,609	[1]
Class S Shares [Member]
Schedule of Net Assets [Line Items]
Net investment income available for distribution per share (in dollars per share)	$ 0.41	$ 0
Net realized gains available for distribution (in dollars per share)	0.01	0
Distributions in excess of net investment income (in dollars per share)	0.05	0
Cash distributions (per share)	$ 0.47	$ 0
Net investment income available for distribution	$ 24,395	$ 0
Net realized gains available for distribution	355	0
Distributions in excess of net investment income	2,940	0
Cash distributions	$ 27,690	$ 0	[1]
Class D Shares [Member]
Schedule of Net Assets [Line Items]
Net investment income available for distribution per share (in dollars per share)	$ 0.44	$ 0
Net realized gains available for distribution (in dollars per share)	0.01	0
Distributions in excess of net investment income (in dollars per share)	0.03	0
Cash distributions (per share)	$ 0.48	$ 0
Net investment income available for distribution	$ 1,147	$ 0
Net realized gains available for distribution	17	0
Distributions in excess of net investment income	89	0
Cash distributions	$ 1,253	$ 0	[1]

[1] There were no Class S or Class D shares outstanding during the three months ended March 31, 2025.