Debt (Tables)

12 Months Ended

Dec. 31, 2025

Debt Disclosure [Abstract]

Schedule of Outstanding Debt

The Company's outstanding debt was as follows:


		As of
		December 31, 2025												December 31, 2024
		Aggregate Borrowing Amount Committed				Amount Available				Carrying Value				Aggregate Borrowing Amount Committed				Amount Available				Carrying Value
SCB Revolving Credit Facility		$	300,000			$	56,000			$	244,000			$	300,000			$	255,000			$	45,000
Total debt		$	300,000			$	56,000			$	244,000			$	300,000			$	255,000			$	45,000

Schedule of Revolving Credit Facility

The following table presents summary information regarding the SCB Revolving Credit Facility:


		For the Year Ended December 31,				For the period from May 1, 2024 (inception) to December 31,
		2025				2024
Borrowing interest expense		$	5,537			$	93
Facility fees			585				214
Amortization of financing costs			1,306				341
Total		$	7,428			$	648
Weighted average interest rate			6.22	%			6.72	%
Average outstanding balance		$	89,000			$	5,153		(1)

(1)Average outstanding debt balance was calculated beginning on September 25, 2024, the date on which the Company entered into the SCB Revolving Credit Facility.