v3.26.1
Net Assets - Schedule of Stockholders Equity (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Dec. 13, 2024
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Class of Stock [Line Items]          
Net Assets, Beginning of Period   $ 467,284 $ 272,480 $ 470,638 $ 201,270
Issuance of Shares, net of issuance costs   10,005 90,070 10,011 160,223
Issuance of Shares, net of issuance costs   10,000 90,064 10,000 160,214
Distributions to shareholders   (11,044) (8,345) (22,752) (14,001)
Reinvestment of distributions   5   11  
Net investment income (loss)   10,692 8,589 22,781 14,406
Net realized gain (loss) from investment transactions   3 (528) 91 (528)
Net change in unrealized gain (loss) on investments   589 (1,903) (3,240) (1,007)
Net Assets, End of Period   477,529 360,363 477,529 360,363
Common Stock          
Class of Stock [Line Items]          
Net Assets, Beginning of Period   $ 19 $ 11 $ 19 $ 8
Balance (in shares)   18,631,636 10,715,270 18,631,405 7,945,702
Issuance of Shares, net of issuance costs     $ 3   $ 6
Issuance of common stock, net of issuance costs (in shares)   397,852 3,566,456 397,852 6,336,024
Issuance of Shares, net of issuance costs $ 2,000,000        
Reinvestment of distributions (in shares)   222   453  
Net Assets, End of Period   $ 19 $ 14 $ 19 $ 14
Balance (in shares)   19,029,710 14,281,726 19,029,710 14,281,726
Additional Paid-in Capital          
Class of Stock [Line Items]          
Net Assets, Beginning of Period   $ 469,998 $ 269,950 $ 469,992 $ 199,800
Issuance of Shares, net of issuance costs     90,067   160,217
Issuance of Shares, net of issuance costs   10,000   10,000  
Reinvestment of distributions   5   11  
Net Assets, End of Period   480,003 360,017 480,003 360,017
Total Distributable Earnings (Accumulated Deficit)          
Class of Stock [Line Items]          
Net Assets, Beginning of Period   (2,733) 2,519 627 1,462
Distributions to shareholders   (11,044) (8,345) (22,752) (14,001)
Net investment income (loss)   10,692 8,589 22,781 14,406
Net realized gain (loss) from investment transactions   3 (528) 91 (528)
Net change in unrealized gain (loss) on investments   589 (1,903) (3,240) (1,007)
Net Assets, End of Period   $ (2,493) $ 332 $ (2,493) $ 332