v3.26.1
Financial Highlights - Schedule of Financial Highlights (Details) - USD ($)
$ / shares in Units, $ in Thousands
 5 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2026
Dec. 31, 2025
Investment Company [Abstract]      
Net asset value at beginning of period $ 0 [1] $ 25.55  
Net investment income [2] 0.98 [1] 0.93  
Net realized and change in unrealized gains (losses) [2] 0.03 [1] (0.22)  
Net increase in net assets resulting from operations 1.01 [1] 0.71  
Net increase (decrease) in net assets relating to capital share transactions [3] 25 (0.01)  
Net asset value at end of period $ 26.01 [1] $ 26.25  
Total return [4] 4.03% [1] 2.74%  
Shares outstanding at end of period 20,004,751 [1] 28,069,111  
Weighted average shares outstanding [2] 19,452,999 [1] 26,716,709  
Net assets at end of period $ 520,267 [1] $ 736,876 $ 672,944
Annualized ratio of total expenses to average net assets [5] 1.51% [1] 1.13%  
Annualized ratio of net investment income to average net assets [5] 12.30% [1] 7.10%  
Portfolio turnover rate 2.24% [1] 6.88%  
[1] Amounts have been derived based on the activity and the weighted average number of shares outstanding started on January 24, 2025.
[2] Financial highlights are based on the activity and weighted average number of shares outstanding for the period presented.
[3] The amount shown at this caption is the balancing amount derived from the other figures in this schedule. The amount shown for capital share transactions, including share issuances, will fluctuate due to the timing of the share issuances and the weighted average shares over the period.
[4] For the period between January 24, 2025 and June 30, 2025, total return is calculated as the change in NAV per share divided by the beginning NAV per share (which for the purposes of this calculation is equal to the net offering price in effect at the commencement of investment operations). Total return is not annualized.
[5] For the six months ended June 30, 2026 and the period between January 24, 2025 and June 30, 2025, amounts are annualized except for organizational costs.