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Net Assets (Tables)
6 Months Ended
Jun. 30, 2024
Equity [Abstract]  
Shares Issued and Amount Received Related to Capital Drawdowns The following table summarizes the total shares issued and amount received related to capital drawdowns delivered pursuant to the Subscription Agreements for the period from March 11, 2024 (date of inception) to June 30, 2024:
Share Issue DateShares IssuedNet Proceeds Received
June 12, 202460 $
June 20, 20244,199,999 104,999 
Total Capital Drawdowns4,200,059 $105,001