Fair Value - Fair Value Hierarchy (Details) $ in Thousands	Sep. 30, 2024 USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Senior Secured Loans - First Lien	$ 656,535
Money Market Fund	12,382
Total	668,917
Level 1
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Senior Secured Loans - First Lien	0
Money Market Fund	12,382
Total	12,382
Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Senior Secured Loans - First Lien	0
Money Market Fund	0
Total	0
Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Senior Secured Loans - First Lien	656,535
Money Market Fund	0
Total	$ 656,535