v3.24.4

Financial Highlights (Details) - USD ($) $ / shares in Units, $ in Thousands	4 Months Ended	12 Months Ended
	Sep. 30, 2023	Sep. 30, 2024
Investment Company, Financial Highlights [Roll Forward]
Net asset value per share at beginning of period (dollars per share)	$ 0	$ 20.30
Capital contributions (dollars per share)	20.00	0
Net investment income (dollars per share)	0.48	2.17
Net unrealized appreciation (depreciation) (dollars per share)	(0.17)	0.53
Net realized gains (losses) (dollars per share)	(0.01)	0
Distributions of net investment income to unitholders (dollars per share)	0	(2.44)
Net asset value per share at end of period (dollars per share)	$ 20.30	$ 20.56
Total return	1.50%	14.00%
Common units outstanding at beginning of period (shares)	2,555,000	8,305,429
Common units outstanding at end of period (shares)	8,305,429	17,718,214
Initial capital contribution	$ 51,100	$ 0
Net assets at beginning of period	0	168,608
Net assets at end of period	168,608	364,291
Average net assets	$ 96,167	$ 246,204
Ratio of net investment income to average net assets	2.39%	10.53%
Ratio of total expenses to average net assets	1.54%	9.04%
Ratio of net expenses to average net assets	1.48%	8.70%
Ratio of portfolio turnover to average investments at fair value	3.60%	13.53%
Weighted average outstanding debt	$ 8,897	$ 178,422
Average debt per unit (dollars per share)	$ 1.87	$ 14.91
Asset coverage ratio	324.81%	186.79%
Senior securities	$ 75,000	$ 419,764

Investment Company, Average Long-Term Debt Outstanding Per Share

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Investment Company, Expense Ratio, Net Expenses

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Amount of net assets (liabilities).

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Value of capital units or capital shares. This element is relevant to issuers of face-amount certificates and registered investment companies.

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Amount of average net assets for investment company.

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Per share or unit amount of distribution to shareholders. Includes, but is not limited to, dividend and capital gain. Excludes distribution for tax return of capital.

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Per share or unit amount of investment income (loss) and realized and unrealized gain (loss) on investment.

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Per share amount of share issuance by investment company. Includes, but is not limited to, per unit, membership interest, or other ownership interest.

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Net asset value per share or per unit of investments in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes fair value disclosure.

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