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Fair Value - Roll Forward Level III (Details) - Senior Secured Loans - First Lien - Level 3
$ in Thousands
2 Months Ended
Jun. 30, 2024
USD ($)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Fair value at beginning of period $ 0
Purchases 506,441
Paid-in-kind interest 161
Sales and repayments (10,737)
Accretion of discount (amortization of premium) 289
Fair value at end of period 503,503
Net unrealized appreciation (depreciation) of investments held at June 30, 2024 7,263
Net realized gain (loss)  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Net realized gain (loss) (85)
Net change in unrealized appreciation (depreciation)  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Net realized gain (loss) $ 7,263