v3.26.1
Consolidated Statement of Changes in Net Assets - USD ($)
$ in Thousands
 8 Months Ended 12 Months Ended
Jan. 01, 2025
Dec. 31, 2023
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Balance $ 300,334   $ 300,334 $ 251,668  
Operations:          
Net investment income   $ 13 36,045 25,870  
Net realized gain (loss)     (2,667) (1,571)  
Net change in unrealized appreciation (depreciation)   199 (2,060) 26  
Net increase (decrease) in net assets resulting from operations   212 31,318 24,325  
Capital Share Transactions:          
Issuance of shares   252,700 1,279 50,049  
Net increase (decrease) for the period   (251,668) 1,546 48,666  
Balance   251,668 301,880 300,334 $ 251,668
Class I Shares [Member]          
Capital Share Transactions:          
Common shares issued from reinvestment of distributions     $ 13 $ 8 [1]  
Shares Issued 37,241   48,724 2,060,481 10,366,798
Issuance of shares   252,700 $ 1,179 [1] $ 50,049  
Repurchased shares, net of early repurchase deduction [1]     (73) (490)  
Distributions from distributable earnings (losses)   $ (1,244) $ (30,983) $ (25,226)  
Class D Shares [Member]          
Capital Share Transactions:          
Shares Issued     4,205 0 0
Issuance of shares [1]     $ 100    
Distributions from distributable earnings (losses)     $ (8)    
Common Stock [Member]          
Balance, Shares 12,407,361   12,407,361 10,366,818  
Balance $ 12   $ 12 $ 10  
Capital Share Transactions:          
Shares Issued   10,366,798 52,929 2,060,481  
Issuance of shares   $ 10   $ 2  
Net increase (decrease) for the period, Shares   10,366,818 50,406 2,040,543  
Net increase (decrease) for the period   $ 10   $ 2  
Balance, Shares   10,366,818 12,457,767 12,407,361 10,366,818
Balance   $ 10 $ 12 $ 12 $ 10
Common Stock [Member] | Class I Shares [Member]          
Capital Share Transactions:          
Common shares issued from reinvestment of distributions, Share   20 [1] 513 321 [1]  
Shares Issued   10,366,798 48,724 [1] 2,060,481  
Issuance of shares   $ 10   $ 2  
Repurchased shares, net of early repurchase deduction, Shares [1]     (3,036) (20,259)  
Common Stock [Member] | Class D Shares [Member]          
Capital Share Transactions:          
Shares Issued [1]     4,205    
Paid-in-Capital in Excess of Par Value          
Balance 300,733   $ 300,733 $ 252,307  
Capital Share Transactions:          
Issuance of shares   252,690 1,279 50,047  
Tax reclassification of shareholders' equity in accordance with generally accepted accounting principles   (383) (1,525) (1,139)  
Net increase (decrease) for the period   252,307 (306) (48,426)  
Balance   252,307 300,427 300,733 252,307
Paid-in-Capital in Excess of Par Value | Class I Shares [Member]          
Capital Share Transactions:          
Common shares issued from reinvestment of distributions     13 8 [1]  
Issuance of shares   252,690 1,179 [1] 50,047  
Repurchased shares, net of early repurchase deduction [1]     (73) (490)  
Paid-in-Capital in Excess of Par Value | Class D Shares [Member]          
Capital Share Transactions:          
Issuance of shares [1]     100    
Accumulated Earnings (Loss), Net of Distributions          
Balance $ (411)   (411) (649)  
Operations:          
Net investment income   13 36,045 25,870  
Net realized gain (loss)     (2,667) (1,571)  
Net change in unrealized appreciation (depreciation)   199 (2,060) 26  
Net increase (decrease) in net assets resulting from operations   212 31,318 24,325  
Capital Share Transactions:          
Tax reclassification of shareholders' equity in accordance with generally accepted accounting principles   383 1,525 1,139  
Net increase (decrease) for the period   (649) 1,852 238  
Balance   (649) (1,441) (411) $ (649)
Accumulated Earnings (Loss), Net of Distributions | Class I Shares [Member]          
Capital Share Transactions:          
Distributions from distributable earnings (losses)   $ (1,244) (30,983) $ (25,226)  
Accumulated Earnings (Loss), Net of Distributions | Class D Shares [Member]          
Capital Share Transactions:          
Distributions from distributable earnings (losses)     $ (8)    
[1] Par Value is less than $1.