v3.26.1
Agreements and Related Party Transactions (Additional Information) (Details) - USD ($)
$ / shares in Units, $ in Thousands
9 Months Ended
Jul. 22, 2025
Jun. 26, 2025
Dec. 31, 2025
Jul. 15, 2025
Apr. 14, 2025
Related Party Transaction [Line Items]          
Management fees (Note 3) [1]     $ 81    
Description of incentive fee on net investment income     investment income incentive fee based on Pre-Incentive Fee Net Investment Income Returns in any calendar quarter in which the Pre-Incentive Fee Net Investment Income Returns does not exceed the hurdle rate of 1.25% per quarter (5.0% annualized).    
Capital gains incentive fee (Note 3) [1]     $ 24    
Incentive fee on capital gains percentage     12.50%    
Incentive fee quarter hurdle rate     1.25%    
Incentive fee annual hurdle rate     5.00%    
Income based incentive fee (Note 3) [1]     $ 253    
Administrative service fee [1]     299    
Investment at cost [2],[3]     $ 153,029    
Net asset value per share [4]     $ 25.28   $ 25
Investment Advisory Agreement [Member]          
Related Party Transaction [Line Items]          
Incentive Fee, Description     The incentive fee consists of two components that are independent of each other, with the result that one component may be payable even if the other is not. A portion of the incentive fee is based on a percentage of income and a portion is based on a percentage of capital gains,    
Management Fee Agreement [Member]          
Related Party Transaction [Line Items]          
Percent fee for managing investment operations     1.25%    
Management fees (Note 3)     $ 81    
Management fees payable     0    
Management Fee Waiver     81    
Adviser [Member]          
Related Party Transaction [Line Items]          
Incentive Fee Waiver     277    
Incentive Fee Payable     0    
Company received expense support reimbursement     $ 1,296    
Incentive Fee Payment Condition One [Member] | Maximum [Member]          
Related Party Transaction [Line Items]          
Incentive fee annual hurdle rate     5.00%    
Incentive Fee Payment Condition One [Member] | Minimum [Member]          
Related Party Transaction [Line Items]          
Incentive fee quarter hurdle rate     1.25%    
Incentive Fee Payment Condition Two [Member]          
Related Party Transaction [Line Items]          
Pre-incentive fee net investment income percentage     100.00%    
Incentive Fee Payment Condition Two [Member] | Minimum [Member]          
Related Party Transaction [Line Items]          
Incentive fee quarter hurdle rate     1.43%    
Incentive fee annual hurdle rate     5.72%    
Incentive Fee Payment Condition Three [Member] | Minimum [Member]          
Related Party Transaction [Line Items]          
Incentive fee quarter hurdle rate     1.43%    
Incentive fee annual hurdle rate     5.72%    
Pre-incentive fee net investment income percentage     12.50%    
Expense Support Agreement [Member]          
Related Party Transaction [Line Items]          
Percentage of operating expenses   1.00%      
Waiver Letter Agreement [Member]          
Related Party Transaction [Line Items]          
Organizational expenses       $ 250  
Percentage of organization expenses       1.00%  
Private Placement Agent Agreement [Member]          
Related Party Transaction [Line Items]          
Annual fee $ 25        
Implementation fee $ 5        
Net asset value per share $ 0.85        
Private Placement Agent Agreement [Member] | Maximum [Member]          
Related Party Transaction [Line Items]          
Percentage of annual fee 0.005%        
Private Placement Agent Agreement [Member] | Minimum [Member]          
Related Party Transaction [Line Items]          
Percentage of annual fee 0.0035%        
Income Based | Adviser [Member]          
Related Party Transaction [Line Items]          
Income based incentive fee (Note 3)     $ 253    
Capital gains | Adviser [Member]          
Related Party Transaction [Line Items]          
Capital gains incentive fee (Note 3)     24    
Advisor [Member]          
Related Party Transaction [Line Items]          
Administrative service fee     $ 299    
[1] The Company commenced operations on July 18, 2025.
[2] The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method in accordance with accounting principles generally accepted in the United States of America ("U.S. GAAP").
[3] Unless otherwise indicated, issuers of debt and equity investments held by the Company (which such term "Company" shall include the Company’s consolidated subsidiaries for purposes of this Consolidated Schedule of Investments) are denominated in dollars. All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted. Certain Portfolio Company investments are subject to contractual restrictions on sales. The total par amount is presented for debt investments and the number of shares or units owned is presented for equity investments.
[4] The Company commenced operations on July 18, 2025.