v3.25.4
Financial Highlights - Schedule of Financial Highlights (Details) - USD ($)
$ / shares in Units, $ in Thousands
 10 Months Ended 11 Months Ended 12 Months Ended
Dec. 31, 2024
Dec. 31, 2025
Dec. 31, 2025
Investment Company, Financial Highlights [Roll Forward]      
Net asset value, beginning of period   $ 1,000 $ 1,000
Net investment income [1]   1,879,100  
Net realized and unrealized gains on investments [1],[2]   502,000  
Net increase in net assets resulting from operations   2,381,100  
Capital contributions   38,208,500  
Distributions declared from net investment income [2]   (2,016,300)  
Return of capital [2]     (1,623,700)
Total increase (decrease) in net assets   36,949,600  
Net asset value, end of period $ 1,000 $ 36,950,600 $ 36,950,600
Units outstanding, end of period   10 10
Weighted average units outstanding 0 10 10
Total return based on net asset value [3]   238110.00%  
Investment Company, Financial Ratios [Abstract]      
Net assets, end of period   $ 369,506 $ 369,506
Ratio of total expenses (prior to expense support) to average net assets [4]   3.68%  
Ratio of expenses (prior to expense support and interest and other debt expenses) to average net assets [4],[5]   1.00%  
Ratio of net investment income to average net assets [4]   7.23%  
Ratio of interest and credit facility expenses to average net assets [4]   2.68%  
Portfolio turnover [6]   1.08%  
Asset coverage ratio   158.00%  
[1] The per share data was derived by using the weighted average units outstanding during the period.
[2] The amount shown does not correspond with the aggregate amount for the period as it includes the effect of the timing of capital transactions.
[3] Total return based on NAV is calculated as the change in NAV per unit during the period plus declared distributions or capital activity per unit during the period divided by the beginning NAV per share, and not annualized.
[4] Annualized
[5] The ratio of total expenses to average net assets in the table above excludes recoupment of expenses paid to the Adviser. Including the effects of repayments to the Adviser for expense support, the annualized ratio of total expenses to average net assets would have been 4.14% for the period from February 13, 2025 (Commencement of Operations) through December 31, 2025.
[6] Not Annualized