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Net Assets (Tables)
9 Months Ended
Sep. 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 September 30, 2024:
Share Issue DateShares IssuedNet Proceeds Received
June 12, 202460 $
June 20, 20244,199,999 104,999 
July 10, 20242,347,417 60,000 
August 7, 20244,250,388 110,000 
Total Capital Drawdowns10,797,864 $275,001