v3.25.4
Fair Value Measurement - Summary of Changes in Fair Value of Level 3 Assets By Investment Type Following the Commencement of Investment Operations (Details) - Level 3 - USD ($)
$ in Thousands
8 Months Ended 12 Months Ended
Dec. 31, 2024
Dec. 31, 2025
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Beginning Balance   $ 34,104
Purchases [1] $ 34,104 413,033
Net Change in Unrealized Appreciation (Depreciation) (7) (653)
Sales and Settlements [1]   (15,394)
Net Amortization of Premium/Discount 7 398
Ending Balance 34,104 431,488
Net Change in Unrealized Appreciation on (Depreciation) for assets still held $ (7) $ (653)
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Gain (Loss) on Investments Gain (Loss) on Investments
1st Lien/Senior Secured Debt    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Beginning Balance   $ 34,104
Purchases [1] $ 34,104 413,033
Net Change in Unrealized Appreciation (Depreciation) (7) (653)
Sales and Settlements [1]   (15,394)
Net Amortization of Premium/Discount 7 398
Ending Balance 34,104 431,488
Net Change in Unrealized Appreciation on (Depreciation) for assets still held $ (7) $ (653)
[1] Purchases may include PIK, securities received in corporate actions and restructurings. Sales and Settlements may include securities delivered in corporate actions and restructuring of investments.