v3.25.4
Consolidated Statements of Changes in Net Assets - USD ($)
$ in Thousands
 10 Months Ended 12 Months Ended
Dec. 31, 2024
Dec. 31, 2025
Balance $ 0 $ 10
Balance, shares   10
Capital contributions 10 $ 382,085
Net investment income   18,791
Net realized gain (loss)   (5)
Net change in unrealized appreciation (depreciation) on investments and foreign currency translation   5,025
Distributions from distributable earnings   (20,163)
Return of capital   (16,237)
Total increase (decrease) in net assets 10 369,496
Balance $ 10 $ 369,506
Balance, shares 10 10
Common Stock    
Balance, shares 0 10
Capital contributions, Share 10  
Total increase (decrease) in net assets, share 10  
Balance, shares 10 10
Paid in Capital in Excess of Par Value    
Balance $ 0 $ 10
Capital contributions 10 382,085
Return of capital   (16,237)
Total increase (decrease) in net assets 10 365,848
Balance 10 365,858
Accumulated Earnings (Loss)    
Balance 0 0
Net investment income   18,791
Net realized gain (loss)   (5)
Net change in unrealized appreciation (depreciation) on investments and foreign currency translation   5,025
Distributions from distributable earnings   (20,163)
Total increase (decrease) in net assets   3,648
Balance $ 0 $ 3,648