v3.25.4
FINANCIAL HIGHLIGHTS - Schedule of Financial Highlights (Details)
$ / shares in Units, $ in Thousands
 2 Months Ended 3 Months Ended 5 Months Ended 8 Months Ended 12 Months Ended
Dec. 31, 2025
USD ($)
$ / shares
shares
Dec. 31, 2025
USD ($)
$ / shares
shares
Dec. 31, 2024
USD ($)
$ / shares
shares
Dec. 31, 2024
USD ($)
$ / shares
shares
Dec. 31, 2025
USD ($)
$ / shares
shares
May 14, 2025
class
May 07, 2024
USD ($)
Per share data:              
Distributions as a return of capital (in usd per share)       $ (0.9221)      
Common shares, outstanding (in shares) | shares 83,633,744 83,633,744 6,226,600 6,226,600 83,633,744    
Ratio / Supplemental Data:              
Net assets at end of period (in thousands) | $ $ 2,094,585 $ 2,094,585 $ 156,453 $ 156,453 $ 2,094,585   $ 0
Ratio of operating expenses (excluding expense support and management fee waiver) to average net assets       16.26%      
Ratio of incentive fee waiver to average net assets       (0.56%)      
Ratios annualized period     145 days        
Number of class common stock | class           4  
Class I              
Per share data:              
Net asset value at the beginning of period (in usd per share)       $ 25.0000 $ 25.1266    
Net investment income (loss) for period (in usd per share)       0.8568 0.3001    
Net realized and unrealized gain (loss) (in usd per share)       0.1919 2.1796    
Net increase in net assets from operations (in usd per share)       1.0487 2.4797    
Distributions as a return of capital (in usd per share)       (0.9221) (2.5616)    
Total increase in net assets (in usd per share)       0.1266 (0.0819)    
Net asset value at the end of period (in usd per share) $ 25.0447 $ 25.0447 $ 25.1266 $ 25.1266 $ 25.0447    
Total return based on net asset value       4.18% 9.87%    
Common shares, outstanding (in shares) | shares 81,816,992 81,816,992 6,226,600 6,226,600 81,816,992    
Ratio / Supplemental Data:              
Net assets at end of period (in thousands) | $ $ 2,049,085 $ 2,049,085 $ 156,453 $ 156,453 $ 2,049,085    
Ratio of operating expenses (excluding expense support and management fee waiver) to average net assets       16.26% 6.56%    
Ratio of expense support to average net assets       (5.07%) (1.03%)    
Ratio of management fee waiver to average net assets       (0.48%) (0.02%)    
Ratio of operating expenses (including expense support and management fee waiver) to average net assets       10.15% 5.51%    
Ratio of net investment income (loss) to average net assets       12.96% 2.04%    
Portfolio turnover rate       0.00% 6.80%    
Ratio of income tax benefit related to net investment income to average net assets         (0.54%)    
Ratio of income tax expense related to unrealized gain and loss to average net assets         3.68%    
Class S              
Per share data:              
Net asset value at the beginning of period (in usd per share)   $ 24.9088     $ 0    
Net investment income (loss) for period (in usd per share)   0.1784          
Net realized and unrealized gain (loss) (in usd per share)   0.5290          
Net increase in net assets from operations (in usd per share)   0.7074          
Distributions as a return of capital (in usd per share)   (0.5715)     (0.5715)    
Total increase in net assets (in usd per share)   0.1359          
Net asset value at the end of period (in usd per share) $ 25.0447 $ 25.0447 $ 0 $ 0 $ 25.0447    
Total return based on net asset value         2.84%    
Common shares, outstanding (in shares) | shares 1,790,507 1,790,507 0 0 1,790,507    
Ratio / Supplemental Data:              
Net assets at end of period (in thousands) | $ $ 44,843 $ 44,843 $ 0 $ 0 $ 44,843    
Ratio of operating expenses (excluding expense support and management fee waiver) to average net assets         6.83%    
Ratio of expense support to average net assets         (0.48%)    
Ratio of management fee waiver to average net assets         0.00%    
Ratio of operating expenses (including expense support and management fee waiver) to average net assets         6.35%    
Ratio of net investment income (loss) to average net assets         (1.83%)    
Portfolio turnover rate         6.80%    
Ratio of income tax benefit related to net investment income to average net assets         (0.04%)    
Ratio of income tax expense related to unrealized gain and loss to average net assets         3.77%    
Class D              
Per share data:              
Net asset value at the beginning of period (in usd per share) $ 24.7974       $ 0    
Net investment income (loss) for period (in usd per share) (0.1177)            
Net realized and unrealized gain (loss) (in usd per share) 0.7712            
Net increase in net assets from operations (in usd per share) 0.6535            
Distributions as a return of capital (in usd per share) (0.4062)       (0.4062)    
Total increase in net assets (in usd per share) 0.2473            
Net asset value at the end of period (in usd per share) $ 25.0447 $ 25.0447 $ 0 $ 0 $ 25.0447    
Total return based on net asset value         2.64%    
Common shares, outstanding (in shares) | shares 26,245 26,245 0 0 26,245    
Ratio / Supplemental Data:              
Net assets at end of period (in thousands) | $ $ 657 $ 657 $ 0 $ 0 $ 657    
Ratio of operating expenses (excluding expense support and management fee waiver) to average net assets         6.71%    
Ratio of expense support to average net assets         (0.46%)    
Ratio of management fee waiver to average net assets         0.00%    
Ratio of operating expenses (including expense support and management fee waiver) to average net assets         6.25%    
Ratio of net investment income (loss) to average net assets         (2.43%)    
Portfolio turnover rate         6.80%    
Ratio of income tax benefit related to net investment income to average net assets         (0.26%)    
Ratio of income tax expense related to unrealized gain and loss to average net assets         4.48%