v3.25.2
Financial Highlights (Details) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended 4 Months Ended 6 Months Ended
Mar. 31, 2024
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2024
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Mar. 31, 2025
Dec. 31, 2024
Mar. 10, 2024
[2]
Investment Company, Financial Highlights [Roll Forward]                    
Net asset value, beginning of period (in dollars per share)       $ 0   $ 26.42        
Net investment income (in dollars per share)   $ 0.75 $ 1.16 0.39 $ 0.39 [1] 1.52        
Net change in unrealized gain on investments (in dollars per share)       1.58   0.09        
Net increase in net assets resulting from operations (in dollars per share)       1.97   1.61        
Common Shareholder distributions from net investment income (in dollars per share) $ (0.69) (0.69)   0   (0.69)        
Issuance of Common Shares (in dollars per share)       25.00   0        
Net increase in net assets (in dollars per share)       26.97   0.92        
Other (in dollars per share)       (1.73)   0        
Net asset value, end of period (in dollars per share)   $ 27.34 $ 25.24 $ 25.24 $ 25.24 $ 27.34 $ 25.24      
Shares outstanding at end of period (in shares)   20,167,474 4,200,059 4,200,059 4,200,059 20,167,474 4,200,059   13,583,897  
Total return       0.96%   6.18%        
Ratio/Supplemental data attributable to Common Shares:                    
Total net assets attributable to Common Shares, end of period $ (396) $ 551,293 $ 106,010 [2] $ 106,010 [2] $ 106,010 [2] $ 551,293 $ 106,010 [2] $ 461,019 $ 358,841 $ 0
Ratio of net investment income to average net assets attributable to common stock       1.00%   10.72%        
Ratio of total expenses to average net assets attributable to common stock       6.81%   12.61%        
Ratio of administrative fees to average net assets attributable to common stock           0.30% 2.21%      
Ratio of net expenses to average net assets attributable to common stock       0.13%   9.87%        
Ratio of gross operating expenses to average net assets attributable to Common Shares       6.81%   3.68%        
Ratio of net operating expenses to average net assets attributable to Common Shares       0.13%   0.93%        
Ratio of total investment income less interest and debt fees to average net assets attributable to Common Shares       1.14%   11.65%        
Portfolio turnover rate       0.00%   0.83%        
[1] Period from March 11, 2024 (inception) through June 30, 2024
[2] Period from March 11, 2024 (inception) through June 30, 2024