v3.26.1
Investments and Fair Value Measurements - Schedule of Changes in Fair Value Hierarchy Levels (Details)
$ in Thousands
7 Months Ended
Dec. 31, 2025
USD ($)
Portfolio Companies  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Balance as of May 21, 2025 (Inception) $ 0
Purchase of Investments 751,703
Net Change in Unrealized Gain (Loss) on Investments 7,968
Balance, End of Period $ 759,671
Fair value, asset, recurring basis, unobservable input reconciliation, gain (loss), statement of income or comprehensive income Net Change in Unrealized Gain (Loss) on Investments
Private Debt  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Balance as of May 21, 2025 (Inception) $ 0
Purchase of Investments 17,817
Net Change in Unrealized Gain (Loss) on Investments 1,939
Balance, End of Period $ 19,756
Fair value, asset, recurring basis, unobservable input reconciliation, gain (loss), statement of income or comprehensive income Net Change in Unrealized Gain (Loss) on Investments