v3.26.1
CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS (UNAUDITED) - USD ($)
$ in Thousands
 2 Months Ended 3 Months Ended 11 Months Ended
Mar. 31, 2025
Mar. 31, 2026
Dec. 31, 2025
Investment Company, Net Assets [Roll Forward]      
Beginning balance   $ 46,182  
Proceeds from units issued $ 1 34,205  
Net investment loss   (2,184) $ 0
Net realized gain on investments   54  
Net realized gain on derivative contracts   486  
Net change in unrealized appreciation on investments   3,441  
Net change in unrealized appreciation on derivative contracts   (172)  
Servicing fees   (59)  
Distributions for units redeemed   (1)  
Ending balance 1 81,952 46,182
Class A-S Units      
Investment Company, Net Assets [Roll Forward]      
Beginning balance   635  
Proceeds from units issued 0 0  
Net investment loss   (20)  
Net realized gain on investments   0  
Net realized gain on derivative contracts   6  
Net change in unrealized appreciation on investments   34  
Net change in unrealized appreciation on derivative contracts   (5)  
Servicing fees   (2)  
Distributions for units redeemed   0  
Ending balance 0 648 635
Class A-I Units      
Investment Company, Net Assets [Roll Forward]      
Beginning balance   20,709  
Proceeds from units issued 0 0  
Net investment loss   (677)  
Net realized gain on investments   14  
Net realized gain on derivative contracts   198  
Net change in unrealized appreciation on investments   1,117  
Net change in unrealized appreciation on derivative contracts   (148)  
Servicing fees   0  
Distributions for units redeemed   (1)  
Ending balance 0 21,212 20,709
Class E-A Units      
Investment Company, Net Assets [Roll Forward]      
Beginning balance   0  
Proceeds from units issued 0 1,367  
Net investment loss   (14)  
Net realized gain on investments   1  
Net realized gain on derivative contracts   (2)  
Net change in unrealized appreciation on investments   20  
Net change in unrealized appreciation on derivative contracts   11  
Servicing fees   (56)  
Distributions for units redeemed   0  
Ending balance 0 1,327 0
Class E-S Units      
Investment Company, Net Assets [Roll Forward]      
Beginning balance   281  
Proceeds from units issued 0 0  
Net investment loss   (10)  
Net realized gain on investments   0  
Net realized gain on derivative contracts   3  
Net change in unrealized appreciation on investments   16  
Net change in unrealized appreciation on derivative contracts   (2)  
Servicing fees   (1)  
Distributions for units redeemed   0  
Ending balance 0 287 281
Class E-I Units      
Investment Company, Net Assets [Roll Forward]      
Beginning balance   22,053  
Proceeds from units issued 0 31,338  
Net investment loss   (1,376)  
Net realized gain on investments   36  
Net realized gain on derivative contracts   254  
Net change in unrealized appreciation on investments   2,072  
Net change in unrealized appreciation on derivative contracts   (15)  
Servicing fees   0  
Distributions for units redeemed   0  
Ending balance 0 54,362 22,053
Class C Units      
Investment Company, Net Assets [Roll Forward]      
Beginning balance   2,504  
Proceeds from units issued 1 1,500  
Net investment loss   (87)  
Net realized gain on investments   3  
Net realized gain on derivative contracts   27  
Net change in unrealized appreciation on investments   182  
Net change in unrealized appreciation on derivative contracts   (13)  
Servicing fees   0  
Distributions for units redeemed   0  
Ending balance $ 1 $ 4,116 $ 2,504