v3.25.4
CONSOLIDATED STATEMENT OF ASSETS AND LIABILITIES (Parenthetical) - USD ($)
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Cost $ 2,988,655,000 $ 347,531,000
Derivative asset contracts, fair value, cost 0 0
Deferred financing costs 24,710,000 5,251,000
Derivative liability contracts, fair value, cost $ 0 $ 0
Common shares, par value (in usd per share) $ 0.01 $ 0.01
Common shares, authorized (in shares) Unlimited Unlimited
Common shares, issued (in shares) 83,633,744 6,226,600
Common shares, outstanding (in shares) 83,633,744 6,226,600
Investment, Unaffiliated Issuer    
Cost $ 2,750,308,000 $ 347,531,000
Investment, Affiliated Issuer, Controlled    
Cost $ 238,347,000 $ 0
Class I    
Common shares, par value (in usd per share) $ 0.01  
Common shares, authorized (in shares) Unlimited  
Common shares, outstanding (in shares) 81,816,992 6,226,600
Class S    
Common shares, par value (in usd per share) $ 0.01  
Common shares, authorized (in shares) Unlimited  
Common shares, outstanding (in shares) 1,790,507 0
Class D    
Common shares, par value (in usd per share) $ 0.01  
Common shares, authorized (in shares) Unlimited  
Common shares, outstanding (in shares) 26,245 0