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Fair Value Measurement - Changes in Fair Value of Level 3 Assets by Investment Type (Details)
$ in Thousands
4 Months Ended
Jun. 30, 2024
USD ($)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Beginning balance $ 0
Originations 88,638
Loan origination Fees (812)
Net accretion of discount 3
Net change in unrealized appreciation (depreciation) on investments 809
Ending balance 88,638
Senior Mortgage  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Beginning balance 0
Originations 88,638
Loan origination Fees (812)
Net accretion of discount 3
Net change in unrealized appreciation (depreciation) on investments 809
Ending balance $ 88,638