v3.25.4
NET ASSETS - Schedule of Net Assets Activity (Details) - USD ($)
$ / shares in Units, $ in Thousands
 2 Months Ended 3 Months Ended 8 Months Ended 12 Months Ended
Dec. 31, 2025
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2025
May 07, 2024
Investment Company, Net Assets [Roll Forward]          
Beginning balance (in shares)       6,226,600  
Net assets $ 2,094,585 $ 2,094,585 $ 156,453 $ 2,094,585 $ 0
Issuances of common shares     155,665 1,928,229  
Shares issued in connection with distribution reinvestment plan       25,424  
Dividends declared and payable as return of capital     (5,742) (109,849)  
Repurchased shares, net of early repurchase deduction of $8       (23,441)  
Net investment income     5,335 21,871  
Net realized gains on investments and derivatives     0 2,148  
Net unrealized gains on investments and derivatives     $ 1,195 $ 93,750  
Ending balance (in shares) 83,633,744 83,633,744 6,226,600 83,633,744  
Net assets, end of period $ 2,094,585 $ 2,094,585 $ 156,453 $ 2,094,585  
Distributions from net investment income (in usd per share)     $ 0.9221    
Class I          
Investment Company, Net Assets [Roll Forward]          
Beginning balance (in shares)       6,226,600  
Net assets $ 2,049,085 $ 2,049,085 $ 156,453 $ 2,049,085  
Issuances of common shares (in shares)     6,226,600 75,514,899  
Issuances of common shares     $ 155,665 $ 1,883,018  
Shares issued in connection with distribution reinvestment plan (in shares)     0 1,015,872  
Shares issued in connection with distribution reinvestment plan     $ 0 $ 25,313  
Dividends declared and payable as return of capital     $ (5,742) $ (109,334)  
Repurchased shares, net of early repurchase deductions (in shares)     0 (940,379)  
Repurchased shares, net of early repurchase deduction of $8     $ 0 $ (23,441)  
Ending balance (in shares) 81,816,992 81,816,992 6,226,600 81,816,992  
Net assets, end of period $ 2,049,085 $ 2,049,085 $ 156,453 $ 2,049,085  
Distributions from net investment income (in usd per share)     $ 0.9221 $ 2.5616  
Class S          
Investment Company, Net Assets [Roll Forward]          
Beginning balance (in shares)       0  
Net assets $ 44,843 $ 44,843 $ 0 $ 44,843  
Issuances of common shares (in shares)     0 1,786,191  
Issuances of common shares     $ 0 $ 44,561  
Shares issued in connection with distribution reinvestment plan (in shares)     0 4,316  
Shares issued in connection with distribution reinvestment plan     $ 0 $ 108  
Dividends declared and payable as return of capital     $ 0 $ (506)  
Ending balance (in shares) 1,790,507 1,790,507 0 1,790,507  
Net assets, end of period $ 44,843 $ 44,843 $ 0 $ 44,843  
Distributions from net investment income (in usd per share)   $ 0.5715   $ 0.5715  
Class D          
Investment Company, Net Assets [Roll Forward]          
Beginning balance (in shares)       0  
Net assets $ 657 $ 657 $ 0 $ 657  
Issuances of common shares (in shares)     0 26,114  
Issuances of common shares     $ 0 $ 650  
Shares issued in connection with distribution reinvestment plan (in shares)     0 131  
Shares issued in connection with distribution reinvestment plan     $ 0 $ 3  
Dividends declared and payable as return of capital     $ 0 $ (9)  
Ending balance (in shares) 26,245 26,245 0 26,245  
Net assets, end of period $ 657 $ 657 $ 0 $ 657  
Distributions from net investment income (in usd per share) $ 0.4062     $ 0.4062  
Common Shares          
Investment Company, Net Assets [Roll Forward]          
Beginning balance (in shares)       6,226,600  
Net assets $ 836 $ 836 $ 62 $ 836  
Issuances of common shares (in shares)     6,226,600 77,327,204  
Issuances of common shares     $ 62 $ 773  
Shares issued in connection with distribution reinvestment plan (in shares)       1,020,319  
Shares issued in connection with distribution reinvestment plan       $ 10  
Repurchased shares, net of early repurchase deductions (in shares)       (940,379)  
Repurchased shares, net of early repurchase deduction of $8       $ (9)  
Ending balance (in shares) 83,633,744 83,633,744 6,226,600 83,633,744  
Net assets, end of period $ 836 $ 836 $ 62 $ 836  
Capital in Excess of Par Value          
Investment Company, Net Assets [Roll Forward]          
Net assets 1,969,450 1,969,450 149,861 1,969,450  
Issuances of common shares     155,603 1,927,456  
Shares issued in connection with distribution reinvestment plan       25,414  
Dividends declared and payable as return of capital     (5,742) (109,849)  
Repurchased shares, net of early repurchase deduction of $8       (23,432)  
Net assets, end of period 1,969,450 1,969,450 149,861 1,969,450  
Accumulated undistributed earnings / (deficit)          
Investment Company, Net Assets [Roll Forward]          
Net assets 124,299 124,299 6,530 124,299  
Net investment income     5,335 21,871  
Net realized gains on investments and derivatives       2,148  
Net unrealized gains on investments and derivatives     1,195 93,750  
Net assets, end of period $ 124,299 $ 124,299 $ 6,530 $ 124,299