Financial Highlights - Schedule of Financial Highlights (Details) $ / shares in Units, $ in Thousands |
3 Months Ended | 5 Months Ended | 6 Months Ended | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jun. 30, 2025
USD ($)
$ / shares
shares
|
Jun. 30, 2025
USD ($)
$ / shares
shares
|
Jun. 30, 2025
USD ($)
$ / shares
shares
|
||||||||||||
Investment Company, Financial Highlights [Roll Forward] | ||||||||||||||
Net Asset Value Per Share, Beginning Balance | $ 1,000 | $ 1,000 | ||||||||||||
Net investment income | 530,700 | [1] | ||||||||||||
Net realized and unrealized gains on investments | 77,800 | [1],[2] | ||||||||||||
Net increase in net assets resulting from operations | 608,500 | |||||||||||||
Capital contributions | 28,500,000 | |||||||||||||
Total increase (decrease) in net assets | 29,108,500 | |||||||||||||
Net Asset Value Per Share, Ending Balance | $ 29,109,500 | $ 29,109,500 | $ 29,109,500 | |||||||||||
Shares outstanding, end of period | shares | 10 | 10 | 10 | |||||||||||
Weighted average units outstanding - basic | shares | 10 | 10 | 10 | |||||||||||
Total return based on net asset value | 608.50% | [3] | ||||||||||||
Investment Company, Financial Ratios [Abstract] | ||||||||||||||
Net assets, end of period | $ | $ 291,095 | $ 291,095 | $ 291,095 | |||||||||||
Ratio of total expenses (prior to expense support) to average net assets | 2.69% | [4] | ||||||||||||
Ratio of expenses (prior to expense support and interest and other debt expenses) to average net assets | 1.34% | [4] | ||||||||||||
Ratio of net investment income to average net assets | 6.46% | [4] | ||||||||||||
Ratio of interest and credit facility expenses to average net assets | 1.35% | [4] | ||||||||||||
Portfolio turnover | 0.15% | [5] | ||||||||||||
Asset coverage ratio | 183.00% | |||||||||||||
|