v3.26.1
Financial Highlights (Details) - USD ($)
$ / shares in Units, $ in Thousands
2 Months Ended 12 Months Ended
Dec. 31, 2024
Dec. 31, 2025
Dec. 31, 2024
Investment Company, Financial Highlights [Roll Forward]      
Net asset value, beginning of period (in dollars per share) $ 15.69 $ 15.76  
Net investment income (loss) (in dollars per share) (0.06) 1.53 $ (0.40)
Net change in unrealized appreciation (depreciation) (in dollars per share) 0.13 0.31  
Net increase (decrease) in net assets from operations (in dollars per share) 0.07 1.84  
Distributions declared (in dollars per share) 0 (1.49)  
Total increase (decrease) in net assets (in dollars per share) 0.07 0.35  
Net asset value, ending of period (in dollars per share) $ 15.76 $ 16.11 $ 15.76
Shares Outstanding, end of period (in shares) 14,940,044 24,058,078 14,940,044
Total Return (as percent) 0.45% 11.68%  
Ratios      
Ratio of net expenses to average net assets (as percent) 22.26% 14.76%  
Ratio of net investment income (loss) to average net assets (as percent) (2.49%) 9.44%  
Portfolio turnover rate (as percent) 0.54% 20.61%  
Supplemental Data      
Net Assets, end of period $ 235,490 $ 387,644 $ 235,490
Weighted average shares outstanding (in shares) 12,275,935 18,654,831 1,811,245
Total capital commitments, end of period $ 470,350 $ 470,350  
Asset coverage ratio 192.57% 172.98% 192.57%
Ratio of total contributed capital to total committed capital, end of period (as percent) 49.81% 81.15%  
Total operating expenses to average net assets (as percent) 21.04% 4.61%  
Expense support/(recoupment) (as percent) 1.50%