v3.26.1
Fair Value of Investments - Schedule of Changes in the Fair Value of Investments for which Level 3 Inputs (Details)
11 Months Ended
Dec. 31, 2025
USD ($)
Total  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Fair value, beginning of period $ 0
Purchases of investments, net 572,228,103
Proceeds from sales and principal payments, net (46,816,878)
Net accretion of discount and amortization of investments 980,268
Ending balance 526,274,882
Total | Realized gain (loss) on investments  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Gains (losses) included in earnings 27,227
Total | Net unrealized appreciation/(depreciation)  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Gains (losses) included in earnings (143,838)
First Lien Loans  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Fair value, beginning of period 0
Purchases of investments, net 532,492,372
Proceeds from sales and principal payments, net (46,816,878)
Net accretion of discount and amortization of investments 968,725
Ending balance 486,385,330
First Lien Loans | Realized gain (loss) on investments  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Gains (losses) included in earnings 27,231
First Lien Loans | Net unrealized appreciation/(depreciation)  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Gains (losses) included in earnings (286,120)
Second Lien Loans  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Fair value, beginning of period 0
Purchases of investments, net 11,089,325
Proceeds from sales and principal payments, net 0
Net accretion of discount and amortization of investments 1,710
Ending balance 11,135,000
Second Lien Loans | Realized gain (loss) on investments  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Gains (losses) included in earnings 0
Second Lien Loans | Net unrealized appreciation/(depreciation)  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Gains (losses) included in earnings 43,965
Unsecured Notes  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Fair value, beginning of period 0
Purchases of investments, net 26,853,094
Proceeds from sales and principal payments, net 0
Net accretion of discount and amortization of investments 9,833
Ending balance 26,961,374
Unsecured Notes | Realized gain (loss) on investments  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Gains (losses) included in earnings (4)
Unsecured Notes | Net unrealized appreciation/(depreciation)  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Gains (losses) included in earnings 98,451
Preferred Equity  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Fair value, beginning of period 0
Purchases of investments, net 1,793,312
Proceeds from sales and principal payments, net 0
Net accretion of discount and amortization of investments 0
Ending balance 1,793,178
Preferred Equity | Realized gain (loss) on investments  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Gains (losses) included in earnings 0
Preferred Equity | Net unrealized appreciation/(depreciation)  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Gains (losses) included in earnings $ (134)