Agreements and Transactions with Related Parties - Additional Information (Details)		3 Months Ended	9 Months Ended
	Oct. 03, 2023	Sep. 30, 2024 USD ($)	Sep. 30, 2024 USD ($)
Related Party Transactions [Abstract]
Management and service fee rate	1.25%		0.50%
Management and service fee, base rate			1.00%
Expense reductions		$ (68,454)	$ 851,320
Rate of impact of fee waiver and reimbursement		1.5	0.21
Legal service fee rate		0.06	0.04
Other commitments		$ 29,314,665	$ 97,363,296
Unfunded commitments		$ 11,248,706	$ 29,269,769