v3.25.4
Financial Highlights - Schedule of Financial Highlights (Details) - USD ($)
$ / shares in Units, $ in Thousands
8 Months Ended 12 Months Ended
Dec. 31, 2023
Dec. 31, 2025
Dec. 31, 2024
Class I      
Investment Company, Financial Highlights [Roll Forward]      
Net Asset Value Per Share, Beginning Balance $ 25 $ 27.06 $ 26.11
Net investment income 0.88 2.53 2.41
Net realized and unrealized gains on investments 0.23 0.07 0.15
Net increase in net assets resulting from operations 1.11 2.6 2.56
Distributions declared from net investment income   (2.6) (1.61)
Total increase (decrease) in net assets 1.11 0 0.95
Net Asset Value Per Share, Ending Balance $ 26.11 $ 27.06 $ 27.06
Shares outstanding, end of period 3,977,799 17,185,048 6,677,756
Weighted average shares outstanding (basic): 2,805,772 11,251,880 5,910,898
Weighted average shares outstanding (diluted): 2,805,772 11,251,880 5,910,898
Total return based on net asset value 4.44% 9.61% 9.80%
Investment Company, Financial Ratios [Abstract]      
Net assets, end of period $ 103,858 $ 465,005 $ 180,725
Ratio of total expenses (excluding expense support) to average net assets 3.81% 8.68% 9.18%
Ratio of net expenses (excluding expense support and without incentive fees and interest and other debt expenses) to average net assets 3.36% 3.73% 4.24%
Ratio of net investment income to average net assets 6.18% 10.12% 9.29%
Ratio of interest and credit facility expenses to average net assets 0.45% 4.95% 4.05%
Portfolio turnover 0.84% 31.81% 30.71%
Asset coverage ratio 557.00% 210.00% 259.00%
Class S      
Investment Company, Financial Highlights [Roll Forward]      
Capital contribution   $ 26.88  
Net investment income   1.71  
Net realized and unrealized gains on investments   0.23  
Net increase in net assets resulting from operations   1.94  
Distributions declared from net investment income   (1.76)  
Total increase (decrease) in net assets   27.06  
Net Asset Value Per Share, Ending Balance   $ 27.06  
Shares outstanding, end of period   2,358  
Weighted average shares outstanding (basic):   2,122  
Weighted average shares outstanding (diluted):   2,122  
Total return based on net asset value   7.22%  
Investment Company, Financial Ratios [Abstract]      
Net assets, end of period   $ 64  
Ratio of total expenses (excluding expense support) to average net assets   8.80%  
Ratio of net expenses (excluding expense support and without incentive fees and interest and other debt expenses) to average net assets   4.09%  
Ratio of net investment income to average net assets   8.61%  
Ratio of interest and credit facility expenses to average net assets   4.71%  
Portfolio turnover   31.81%  
Asset coverage ratio   221.00%