v3.26.1
Consolidated Statement of Financial Condition (Parenthetical) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Investments at amortized cost [1],[2] $ 1,502,814  
Net of unamortized debt issuance costs $ 9,889 $ 0
Common stock, par value $ 0.01 $ 0.01
Common stock shares authorized Unlimited Unlimited
Common stock shares issued 34,892,021 0
Common stock shares outstanding 34,892,021 0
Non-controlled, Non-affiliated Investments    
Investments at amortized cost $ 1,494,668 [1],[2] $ 0
Non-controlled, Affiliated Investments    
Investments at amortized cost $ 8,146 [1],[2] $ 0
[1] $ in thousands. All debt investments are shown at amortized cost.
[2] Negative fair value indicate investment had an unfunded loan commitment, and no interest is being earned on the unfunded portion, although the investment may earn unused commitment fees. Unamortized fees are classified as unearned income which reduces cost basis, which may result in a negative cost basis. A negative fair value may result from the unfunded commitment being valued below par.