Debt Obligations - Interest Expense (Details) - Revolving Credit Facility - Citibank Credit Facility $ in Thousands	5 Months Ended
Sep. 30, 2024 USD ($)
Short-Term Debt [Line Items]
Amortization of deferred financing costs	$ 493
Total interest expense	$ 10,990
Weighted average interest rate	7.90%
Average Borrowings Outstanding	$ 276,137
Line of Credit
Short-Term Debt [Line Items]
Stated interest expense	10,050
Unused commitment fees	$ 447

Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.

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Amount of commitment fees for the unused borrowing capacity under the long-term financing arrangement that is available to the entity.

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Weighted average interest rate of debt outstanding.

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