v3.26.1
Consolidated Statement of Changes in Net Assets
$ in Thousands
 7 Months Ended
Dec. 31, 2025
USD ($)
Investment Company, Net Assets [Roll Forward]  
Net assets at the beginning of the period  
Operations  
Net Investment Income (Loss) $ (6,153) [1]
Net Change in Unrealized Gains (Losses) on Investments and Derivative Instruments 10,977 [1]
Net Increase (Decrease) in Net Assets Resulting from Operations 4,824 [1]
Capital Unit Transactions  
Contribution of Investments 769,520 [1]
Deferred Tax Liability on Contributed Investment (15,432) [1]
Proceeds from Units Issued 17,534 [1]
Accrued Servicing Fees (172) [1]
Contributions for Units Issued 771,450 [1]
Redemption of Units (58,298) [1]
Net assets at the end of the period 719,157 [1]
Class B-1 Units  
Capital Unit Transactions  
Redemption of Units (58,300)
Allocation of Redemption Discount 1,181 [1]
Capital Units | Class I Units  
Investment Company, Net Assets [Roll Forward]  
Net assets at the beginning of the period  
Operations  
Net Investment Income (Loss) (11)
Net Change in Unrealized Gains (Losses) on Investments and Derivative Instruments 56
Net Increase (Decrease) in Net Assets Resulting from Operations 45
Capital Unit Transactions  
Proceeds from Units Issued 7,290
Contributions for Units Issued 7,290
Allocation of Redemption Discount 11
Net assets at the end of the period 7,346
Capital Units | Class S Units  
Investment Company, Net Assets [Roll Forward]  
Net assets at the beginning of the period  
Operations  
Net Investment Income (Loss) (16)
Net Change in Unrealized Gains (Losses) on Investments and Derivative Instruments 77
Net Increase (Decrease) in Net Assets Resulting from Operations 61
Capital Unit Transactions  
Proceeds from Units Issued 9,954
Accrued Servicing Fees (172)
Contributions for Units Issued 9,782
Allocation of Redemption Discount 16
Net assets at the end of the period 9,859
Capital Units | Class D Units  
Capital Unit Transactions  
Contributions for Units Issued 0
Capital Units | Class B-1 Units  
Investment Company, Net Assets [Roll Forward]  
Net assets at the beginning of the period  
Operations  
Net Investment Income (Loss) (6,126)
Net Change in Unrealized Gains (Losses) on Investments and Derivative Instruments 10,842
Net Increase (Decrease) in Net Assets Resulting from Operations 4,716
Capital Unit Transactions  
Contribution of Investments 769,520
Deferred Tax Liability on Contributed Investment (15,432)
Contributions for Units Issued 754,088
Redemption of Units (58,298)
Allocation of Redemption Discount 1,153
Net assets at the end of the period 701,659
Capital Units | Class B-2 Units  
Investment Company, Net Assets [Roll Forward]  
Net assets at the beginning of the period  
Operations  
Net Change in Unrealized Gains (Losses) on Investments and Derivative Instruments 2
Net Increase (Decrease) in Net Assets Resulting from Operations 2
Capital Unit Transactions  
Proceeds from Units Issued 290
Contributions for Units Issued 290
Allocation of Redemption Discount 1
Net assets at the end of the period $ 293
[1] Includes $0.1 attributable to General Partner interest.