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Agreements and Related Party Transactions - Narrative (Details)
3 Months Ended 6 Months Ended 10 Months Ended 12 Months Ended
Oct. 01, 2023
Oct. 25, 2022
Jun. 30, 2025
USD ($)
component
Jun. 30, 2024
USD ($)
Jun. 30, 2025
USD ($)
component
Jun. 30, 2024
USD ($)
Sep. 30, 2025
Sep. 30, 2025
Dec. 31, 2024
USD ($)
Related Party Transaction [Line Items]                  
Administrative fees [1]     $ 454,000 $ 363,000 $ 830,000 $ 595,000      
Management fees [1]     5,580,000 3,437,000 10,502,000 6,084,000      
Management fees payable     5,580,000   5,580,000       $ 4,578,000
Income incentive fees [1]     6,718,000 4,807,000 12,804,000 8,390,000      
Income incentive fee payable     6,718,000   6,718,000       5,465,000
Capital gains incentive fee payable     277,000   277,000       0
Common Class S                  
Related Party Transaction [Line Items]                  
Distribution and shareholder servicing fees     374,000 123,000 631,000 211,000      
Distribution and shareholder servicing fees waived     113,000 87,000 187,000 149,000      
Common Class D                  
Related Party Transaction [Line Items]                  
Distribution and shareholder servicing fees     1,000 1,000 2,000 1,000      
Distribution and shareholder servicing fees waived     $ 1,000 0 $ 2,000 0      
Administration Agreement | Affiliated Entity                  
Related Party Transaction [Line Items]                  
Company written notice for termination     60 days   60 days        
Administrative fees         $ 830,000 595,000      
Investment Management Agreement | Affiliated Entity                  
Related Party Transaction [Line Items]                  
Company written notice for termination     60 days   60 days        
Adviser written notice for termination     120 days   120 days        
Accrued expenses and other liabilities payable to affiliate     $ 3,000,000.0   $ 3,000,000.0       3,100,000
Management and service fees, base rate         1.25%        
Management fees     5,600,000 3,400,000 $ 10,500,000 6,100,000      
Management fees payable     $ 5,600,000   $ 5,600,000       4,600,000
Number of components of incentive fee | component     2   2        
Income incentive fees     $ 6,700,000 4,800,000 $ 12,800,000 8,400,000      
Income incentive fee payable     6,700,000   6,700,000       5,500,000
Capital gains incentive fee payable     300,000   $ 300,000       $ 0
Investment Management Agreement - incentive rate, quarterly hurdle rate | Affiliated Entity                  
Related Party Transaction [Line Items]                  
Incentive fee percentage         1.25%        
Investment Management Agreement - incentive rate, annualized hurdle rate | Affiliated Entity                  
Related Party Transaction [Line Items]                  
Incentive fee percentage         5.00%        
Investment Management Agreement - incentive rate, pre-incentive fee net investment income below catch-up threshold | Affiliated Entity                  
Related Party Transaction [Line Items]                  
Incentive fee percentage         100.00%        
Investment Management Agreement - incentive rate, quarterly catch-up threshold | Affiliated Entity                  
Related Party Transaction [Line Items]                  
Incentive fee percentage         1.43%        
Investment Management Agreement - incentive rate, annualized catch-up threshold | Affiliated Entity                  
Related Party Transaction [Line Items]                  
Incentive fee percentage         5.72%        
Investment Management Agreement - incentive rate, pre-incentive fee net investment income exceeds catch-up threshold | Affiliated Entity                  
Related Party Transaction [Line Items]                  
Incentive fee percentage         12.50%        
Investment Management Agreement - incentive rate, capital gains | Affiliated Entity                  
Related Party Transaction [Line Items]                  
Incentive fee percentage         12.50%        
Intermediary Manager Agreement | Affiliated Entity | Common Class S                  
Related Party Transaction [Line Items]                  
Shareholder servicing and/or distribution fees as a percentage of NAV         0.85%        
Maximum percent of shareholder servicing and/or distribution fee to be paid by Adviser 0.60%                
Percent of shareholder servicing and/or distribution fee to be paid by Adviser, period 1 year                
Distribution and shareholder servicing fees         $ 631,000        
Distribution and shareholder servicing fees waived         $ 187,000        
Intermediary Manager Agreement | Affiliated Entity | Common Class S | Forecast                  
Related Party Transaction [Line Items]                  
Maximum percent of shareholder servicing and/or distribution fee to be paid by Adviser               0.25%  
Intermediary Manager Agreement | Affiliated Entity | Common Class D                  
Related Party Transaction [Line Items]                  
Shareholder servicing and/or distribution fees as a percentage of NAV         0.25%        
Intermediary Manager Agreement | Affiliated Entity | Common Class D | Forecast                  
Related Party Transaction [Line Items]                  
Maximum percent of shareholder servicing and/or distribution fee to be paid by Adviser             0.25%    
Expense Support Agreement                  
Related Party Transaction [Line Items]                  
Expense payments     $ 0 $ 0 $ 0 $ 0      
Expense Support Agreement | Affiliated Entity                  
Related Party Transaction [Line Items]                  
Payment term   45 days              
Expense reimbursement period         3 years        
[1] Refer to Note 6 - Agreements and Related Party Transactions