v3.25.4
CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS - USD ($)
$ in Thousands
 8 Months Ended 12 Months Ended
Dec. 31, 2024
Dec. 31, 2025
Operations:    
Net investment income $ 5,335 $ 21,871
Net realized gains 0 2,148
Net unrealized gains 1,195 93,750
Net increase in net assets resulting from operations 6,530 117,769
Distributions to shareholders:    
Net decrease in net assets from distributions (5,742) (109,849)
Share transactions:    
Proceeds from shares sold 155,665 1,928,229
Distributions reinvested   25,424
Repurchased shares, net of early repurchase deduction of $8   (23,441)
Total increase in net assets 156,453 1,938,132
Net assets, beginning of period   156,453
Net assets, end of period 156,453 2,094,585
Class I    
Distributions to shareholders:    
Distributed capital in excess of par - Class (5,742) (109,334)
Share transactions:    
Proceeds from shares sold 155,665 1,883,018
Distributions reinvested 0 25,313
Repurchased shares, net of early repurchase deduction of $8 0 (23,441)
Net increase in net assets from share transactions 155,665 1,884,890
Net assets, beginning of period   156,453
Net assets, end of period 156,453 2,049,085
Class S    
Distributions to shareholders:    
Distributed capital in excess of par - Class 0 (506)
Share transactions:    
Proceeds from shares sold 0 44,561
Distributions reinvested 0 108
Net increase in net assets from share transactions 0 44,669
Net assets, beginning of period   0
Net assets, end of period 0 44,843
Class D    
Distributions to shareholders:    
Distributed capital in excess of par - Class 0 (9)
Share transactions:    
Proceeds from shares sold 0 650
Distributions reinvested 0 3
Net increase in net assets from share transactions 0 653
Net assets, beginning of period   0
Net assets, end of period $ 0 $ 657