v3.25.4
Consolidated Statements of Operations - USD ($)
$ in Thousands
 10 Months Ended 12 Months Ended
Dec. 31, 2024
Dec. 31, 2025
From non-controlled non-affiliated investments:    
Interest income $ 0 $ 26,677
Paid-in-kind interest 0 2,865
Other income   4
Total investment income 0 29,546
Expenses:    
Interest and other debt financing costs 0 6,967
Management fees 0 626
Professional fees 0 388
Organizational costs 1,144 333
Directors' fees 0 124
Administrative services expense 56 524
Other general and administrative expenses 0 592
Total expenses 1,201 9,554
Recoupment (support) of expenses paid to (by) the Adviser (1,201) 1,201
Net expenses 0 10,755
Net investment income 0 18,791
Net realized gain (loss) on:    
Cash equivalents 0 (5)
Net change in unrealized appreciation (depreciation) on:    
Non-controlled non-affiliated investments 0 4,970
Cash equivalents 0 55
Net realized and unrealized gains (losses) on investments 0 5,020
Net increase in net assets resulting from operations $ 0 $ 23,811
Earnings Per Share [Abstract]    
Net increase in net assets resulting from operations per unit - basic $ 0 $ 2,381,100
Net increase decrease in net assets resulting from operations per share diluted 0 2,381,100
Net investment income per unit - basic 0 1,879,100
Net investment income per unit - diluted $ 0 $ 1,879,100
Weighted average units outstanding - basic 0 10
Weighted average units outstanding - diluted 0 10