The Merger and In-Kind Contribution (Tables)

12 Months Ended

Dec. 31, 2025

Business Combination, Asset Acquisition, Transaction between Entities under Common Control, and Joint Venture Formation [Abstract]

Summary of Allocation of Purchase Price to Assets Acquired and Liabilities Assumed

The table below summarizes the assets and liabilities contributed as a result of the In-Kind Contribution as of December 31, 2024.


	As of December 31, 2024
Proceeds from Units issued by the Company	$	201,886
Assets contributed:
Investments at fair value	$	363,205
Cash		60,544
Other assets		3,007
Total assets contributed	$	426,756
Liabilities contributed
Debt	$	216,526
Interest and other debt expenses		1,976
Accrued expenses and other liabilities(1)		6,368
Total Liabilities contributed	$	224,870
Net assets contributed	$	201,886

(1) Amount includes a payable for excess proceeds received in connection with In-Kind Contribution.