Condensed Consolidated Statements of Operations (Unaudited) - USD ($)	3 Months Ended			6 Months Ended
	Jun. 30, 2025	Jun. 30, 2024	[1]	Jun. 30, 2025	Jun. 30, 2024
Operating expenses
Organization costs	$ 2,231,829	$ 571,543		$ 3,747,124	$ 571,543
Performance participation allocation	3,743,263	0		3,743,263	0
Professional fees	817,278	0		1,347,866	0
Amortization of offering costs	215,655	0		215,655	0
Management fee, gross	228,788	0		228,788	0
Marketing expenses	126,805	0		213,163	0
Net accretion of interest on servicing fee payable	71,846	0		71,846	0
Other Fees	63,358	0		119,858	0
Total operating expenses	7,498,822	571,543		9,687,563	571,543
Management fee offset	(107,513)	0		(107,513)	0
Net operating expenses	7,391,309	571,543		9,580,050	571,543
Operating expenses payable by an affiliate of the Investment Advisor (Note 5)	0	(571,543)		0	(571,543)
Reimbursable expenses previously borne by an affiliate of the Investment Advisor (Note 5)	0	0		2,743,988	0
Net investment income/(loss)	(7,391,309)	0		(12,324,038)	0
Net change in unrealized gain on investments	29,805,970	0		29,805,970	0
Net realized and change in unrealized gain/(loss) on investments	29,805,970	0		29,805,970	0
Net increase/(decrease) in net assets resulting from operations	22,414,661	0		17,481,932	0
Less: Net increase/(decrease) in net assets resulting from operations attributable to Non-Controlling Interests in Consolidated Entities	6,967	0		6,967	0
Net increase/(decrease) in net assets resulting from operations	$ 22,407,694	$ 0		$ 17,474,965	$ 0

[1] For the period ended April 29, 2024 (“Inception”) through December 31, 2024.