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Agreements and Related Party Transactions - Narrative (Details)
3 Months Ended 9 Months Ended 10 Months Ended 12 Months Ended
Oct. 01, 2023
Oct. 25, 2022
Sep. 30, 2025
USD ($)
component
Sep. 30, 2024
USD ($)
Sep. 30, 2025
USD ($)
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Sep. 30, 2024
USD ($)
Sep. 30, 2025
USD ($)
component
Sep. 30, 2025
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Dec. 31, 2024
USD ($)
Related Party Transaction [Line Items]                  
Administrative fees [1]     $ 248,000 $ 489,000 $ 1,078,000 $ 1,084,000      
Management fees [1]     6,284,000 4,150,000 16,786,000 10,234,000      
Management fees payable     6,284,000   6,284,000   $ 6,284,000 $ 6,284,000 $ 4,578,000
Income incentive fees [1]     7,388,000 5,545,000 20,192,000 13,936,000      
Income incentive fee payable     7,388,000   7,388,000   $ 7,388,000 $ 7,388,000 5,465,000
Common Class S                  
Related Party Transaction [Line Items]                  
Distribution and shareholder servicing fees     470,000 157,000 1,101,000 368,000      
Distribution and shareholder servicing fees waived     138,000 111,000 324,000 260,000      
Common Class D                  
Related Party Transaction [Line Items]                  
Distribution and shareholder servicing fees     2,000 1,000 4,000 2,000      
Distribution and shareholder servicing fees waived     $ 2,000 0 $ 4,000 0      
Administration Agreement | Affiliated Entity                  
Related Party Transaction [Line Items]                  
Company written notice for termination     60 days   60 days   60 days 60 days  
Administrative fees     $ 248,000 489,000 $ 1,078,000 1,084,000      
Investment Management Agreement | Affiliated Entity                  
Related Party Transaction [Line Items]                  
Company written notice for termination     60 days   60 days   60 days 60 days  
Adviser written notice for termination     120 days   120 days   120 days 120 days  
Accrued expenses and other liabilities payable to affiliate     $ 5,300,000   $ 5,300,000   $ 5,300,000 $ 5,300,000 3,100,000
Management and service fees, base rate         1.25%        
Management fees     6,300,000 4,200,000 $ 16,800,000 10,200,000      
Management fees payable     $ 6,300,000   $ 6,300,000   $ 6,300,000 $ 6,300,000 4,600,000
Number of components of incentive fee | component     2   2   2 2  
Income incentive fees     $ 7,400,000 5,500,000 $ 20,200,000 13,900,000      
Income incentive fee payable     7,400,000   7,400,000   $ 7,400,000 $ 7,400,000 5,500,000
Incentive fee payable, capital gains incentive fees     0.0   $ 0.0   $ 0.0 $ 0.0 $ 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%             0.25%  
Percent of shareholder servicing and/or distribution fee to be paid by adviser, period 1 year                
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%        
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