v3.25.4
Financial Highlights - Schedule of Financial Highlights (Details) - USD ($)
$ / shares in Units, $ in Thousands
 3 Months Ended 12 Months Ended
Dec. 31, 2025
Sep. 30, 2025
Jun. 30, 2025
Mar. 31, 2025
Dec. 31, 2024
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
 [1]
Per share data:                              
Net asset value at beginning of period       $ 25.62                 $ 25.62    
Net unrealized and realized gains (losses) $ 0.07 $ 0.19 $ 0.04 0.04 $ 0.18 $ (0.03) $ 0.17 $ (0.06) $ 0.39 $ 0 $ 0 $ 0      
Net asset value at end of period $ 25.98       $ 25.62               $ 25.98 $ 25.62  
Ratios/Supplemental data:                              
Net assets at end of period $ 926,658 $ 926,658     $ 358,434               $ 926,658 $ 358,434  
Class I Shares                              
Per share data:                              
Net asset value at beginning of period       $ 25.62       $ 24.88 [1]       $ 25 [1] $ 25.62 $ 24.88 [1] $ 25
Net investment income [2]                         2.4 2.92 0.02
Net unrealized and realized gains (losses) [2],[3],[4]                         0.33 0.31 0.39
Net increase in net assets resulting from operations [2],[5]                         2.73 3.23 0.41
Distribution declared [6]                         (2.37) (2.49) (0.53)
Net asset value at end of period $ 25.98       $ 25.62       $ 24.88 [1]       $ 25.98 $ 25.62 $ 24.88
Total return [7]                         11.13% 13.54% 1.64%
Shares outstanding, end of period 35,671,560       13,988,959       4,431,245 [1]       35,671,560 13,988,959 4,431,245
Weighted average shares outstanding, diluted                         25,757,494 8,660,398 4,394,723
Weighted average shares outstanding, basic                         25,757,494 8,660,398 4,394,723
Ratios/Supplemental data:                              
Net assets at end of period $ 926,658       $ 358,434       $ 110,270 [1]       $ 926,658 $ 358,434 $ 110,270
Ratio of net investment income to average net assets [8],[9]                         9.33% 11.53% 13.01%
Ratio of net expenses to average net assets [8],[9]                         10.27% 13.12% 9.24%
Portfolio turnover [10]                         28.73% 19.23% 5.92%
[1] Figures reflect the time period November 28, 2023 through December 31, 2023. The Company broke escrow and commenced operations on November 28, 2023.
[2] The per share data was derived by using the weighted average shares outstanding during the period.
[3] Net realized gain (loss) includes net realized gain (loss) on investments, net realized gain (loss) on forward currency exchange contracts, and net realized gain (loss) on foreign currency transactions.
[4] The amount shown at this caption is the balancing amount derived from the other figures in the schedule. The amount shown at this caption for a share outstanding throughout the period may not agree with the change in the aggregate gains and losses in portfolio securities for the period because of the timing of sales of the Company’s shares in relation to fluctuating market values for the portfolio.
[5] Net increase in net assets resulting from operations per share in these financial highlights may be different from the net increase (decrease) in net assets per share on the Consolidated Statements of Operations due to changes in the number of weighted average shares outstanding and the effects of rounding.
[6] The per share data for distributions was derived by using the actual shares outstanding at the date of the relevant transactions (refer to Note 8 Net Assets).
[7] Total return based on NAV is calculated as the change in NAV per share during the period, assuming dividends and distributions, including those distributions that have been declared.
[8] For the years ended December 31, 2025, 2024 and 2023, amounts are annualized except for income taxes, organization costs, incentive fee and expense support received from and recouped by the Advisor. For the years ended December 31, 2025 and 2024, the total operating expenses to average net assets were 10.29% and 14.10% for Class I, respectively prior to management fee and incentive fee waivers and expense support. For the period November 28, 2023 through December 31, 2023, the total operating expenses to average net assets was 11.60% for Class I, prior to management fee and incentive fee waivers and expense
support. Past performance is not a guarantee of future results. Operating expense may vary in the future based on the amount of capital raised, the Advisor's election to continue expense support, and other unpredictable variables.
[9] The computation of average net assets during the year is based on averaging net assets for the period reported.
[10] Portfolio turnover rate is calculated using the lesser of year-to-date sales or year-to-date purchases over the average of the invested assets at fair value for the years reported.