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Fair Value Measurement - Changes in Fair Value of Level 3 Assets by Investment Type (Details) - USD ($)
$ in Thousands
3 Months Ended 7 Months Ended
Sep. 30, 2024
Sep. 30, 2024
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance $ 88,638 $ 0
Loan originations 420,354 508,992
Loan origination fees (4,783) (5,595)
Net accretion of discount 283 286
Net change in unrealized appreciation (depreciation) on investments 4,672 5,481
Ending balance 509,164 509,164
Senior Mortgage    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 88,638 0
Loan originations 411,171 499,809
Loan origination fees (4,633) (5,445)
Net accretion of discount 277 280
Net change in unrealized appreciation (depreciation) on investments 4,530 5,339
Ending balance 499,983 499,983
Mezzanine    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 0 0
Loan originations 9,183 9,183
Loan origination fees (150) (150)
Net accretion of discount 6 6
Net change in unrealized appreciation (depreciation) on investments 142 142
Ending balance $ 9,181 $ 9,181