v3.26.1
Financial Highlights - Schedule of Financial Highlights (Details) - USD ($)
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2025
Dec. 31, 2024
Investment Company, Financial Highlights [Line Items]        
Net asset value, beginning of period [1] $ 27.57 $ 23.82    
Net investment income (loss) [1] 0.76 1.33    
Net realized gain (loss) and net change in unrealized appreciation (depreciation) [1] (0.37) 0.16    
Total from operations [1],[2] 0.39 1.49    
Dividends declared from net investment income [1] (1.3) 0    
Total increase (decrease) in net assets [1] (0.91) 1.49    
Net asset value, end of period [1] $ 26.66 $ 25.31    
Ending Balance, shares [1] 15,534,956 1,199,760    
Total Return, based on net asset value [1],[3],[4] 1.39% 6.29%    
Interest and financing related expenses [1],[5] 4.76% 25.40%    
Net expenses [1],[5] 7.65% 30.97%    
Net investment income (loss) [1],[5] 11.91% 7.10%    
Total investment income [1],[5] $ 19.56 $ 38.08    
Net assets, end of period $ 414,153,822 [1] $ 30,370,667 [1] $ 209,483,545 $ 14,289,534
Portfolio turnover rate [1],[6] 12.73% 7.50%    
Weighted-average financing outstanding [7] $ 227,577,806 $ 63,873,107    
Weighted-average interest rate on financing [8] 6.42% 8.92%    
Weighted-average shares outstanding [1] 12,489,695 839,904    
[1] The per share data was derived by using the weighted average shares outstanding during the applicable period, except for net asset value and distributions declared which reflected the actual amount per share for the applicable period.
[2] Total from operations on a per share basis was calculated and allocated using monthly income and weighted average shares outstanding due to capital call cadence on an annual basis.
[3] If the Origination Fee waiver had been effective March 31, 2025, the Fund's total return would have been 1.40% for the three months ended March 31, 2025
[4] Total return is not annualized. Total return is calculated as the change in net asset value for the period, assuming dividends and distributions if any, are reinvested, divided by the beginning net asset value per share
[5] The ratio reflects an annualized amount, except in the case of non-recurring expenses.
[6] Portfolio turnover is calculated as the lesser of (i) purchases of portfolio investments or (ii) the aggregate total of sales of portfolio investments plus any prepayments received, divided by average fair value of portfolio investments during the period.
[7] Total interest expense includes amounts related to the sale/buy back financing arrangements, if applicable.
[8] Annualized.