v3.26.1
Investment Valuations and Fair Value Measurements - Reconciliation of Beginning and Ending Balances for Total Investments (Details)
$ in Thousands
11 Months Ended
Dec. 31, 2025
USD ($)
Investment Valuations And Fair Value Measurements [Line Items]  
Net change in unrealized appreciation/(depreciation) $ (1,780)
Level 3  
Investment Valuations And Fair Value Measurements [Line Items]  
Beginning Balance 0
Purchases, including payments received in-kind 353,552
Sales and paydowns of investments (15,281)
Amortization of premium and accretion of discount, net $ 223
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Realized Investment Gains (Losses)
Net realized gains $ 14
Net change in unrealized appreciation/(depreciation) 2,343
Ending Balance 340,851
Change in net unrealized appreciation/(depreciation) in investments held (2,343)
Level 3 | Debt  
Investment Valuations And Fair Value Measurements [Line Items]  
Beginning Balance 0
Purchases, including payments received in-kind 352,302
Sales and paydowns of investments 15,281
Amortization of premium and accretion of discount, net $ 223
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Realized Investment Gains (Losses)
Net realized gains $ 14
Net change in unrealized appreciation/(depreciation) 2,240
Ending Balance 339,498
Change in net unrealized appreciation/(depreciation) in investments held (2,240)
Level 3 | Equity  
Investment Valuations And Fair Value Measurements [Line Items]  
Beginning Balance 0
Purchases, including payments received in-kind 1,250
Sales and paydowns of investments 0
Amortization of premium and accretion of discount, net $ 0
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Realized Investment Gains (Losses)
Net realized gains $ 0
Net change in unrealized appreciation/(depreciation) 103
Ending Balance 1,353
Change in net unrealized appreciation/(depreciation) in investments held $ 103