v3.26.1
Financial Highlights and Senior Securities - Schedule of Investment Company's Senior Securities (Details) - USD ($)
$ in Thousands
8 Months Ended 12 Months Ended
Dec. 31, 2023
[1]
Dec. 31, 2025
Dec. 31, 2024
Investment Company, Financial Highlights [Line Items]      
Asset Coverage per Unit   $ 1,000  
MS Credit Facility      
Investment Company, Financial Highlights [Line Items]      
Total Amount Outstanding Exclusive of Treasury Securities [2] $ 0 264,100 $ 325,600
Asset Coverage per Unit [3] $ 0 1,890 $ 1,922
JPM Credit Facility      
Investment Company, Financial Highlights [Line Items]      
Total Amount Outstanding Exclusive of Treasury Securities [2]   75,000  
Asset Coverage per Unit [3]   $ 1,890  
[1] As of December 31, 2023, the Company had no debt outstanding under the MS Credit Facility.
[2] Total amount of each class of senior securities outstanding at the end of the period presented, in thousands.
[3] Asset coverage per unit is the ratio of the carrying value of our total assets, less all liabilities excluding indebtedness represented by senior securities in this table, to the aggregate amount of senior securities representing indebtedness. Asset coverage per unit is expressed in terms of dollar amounts per $1,000 of indebtedness and is calculated on a consolidated basis.