v3.25.2
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%  
[1] The per unit data was derived by using the weighted average units outstanding during the period.
[2] The amount shown does not correspond with the aggregate amount for the period as it includes the effect of the timing of capital transactions.
[3] Total return based on NAV is calculated as the change in NAV per unit during the period plus declared dividends or capital activity per unit during the period, divided by the beginning NAV per unit, and not annualized.
[4] Annualized.
[5] Not annualized.