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
 [1]
Jun. 30, 2026
Dec. 31, 2025
Investment Company [Abstract]      
Net asset value beginning of period [2] $ 0 $ 25.6  
Net investment income [2],[3] 1.07 1.13  
Net realized and change in unrealized gains (losses) [2],[3] 0.05 (0.48)  
Net increase in net assets resulting from operations [2] 1.12 0.65  
Net increase (decrease) in net assets relating to capital share transactions [2],[4] 25 0  
Net asset value at end of period [2] $ 26.11 $ 26.25  
Total return [2],[5] 4.45% 2.54%  
Shares outstanding at end of period [2] 22,533,408 32,067,124  
Weighted average shares outstanding, Basic [2],[3] 22,533,408 29,518,634  
Net assets at end of period $ 588,418 $ 841,698 $ 717,606
Annualized ratio of total expenses to average net assets [6] 14.00% 8.68%  
Annualized ratio of net investment income to average net assets [6] 13.82% 8.66%  
Portfolio turnover rate 2.26% 6.90%  
Asset coverage per unit [7] $ 1,946 $ 2,021  
[1] Amounts have been derived based on the activity and the weighted average number of shares outstanding started on January 24, 2025.
[2] Totals may not foot due to rounding.
[3] Financial highlights are based on the activity and weighted average number of shares outstanding for the period presented.
[4] 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.
[5] 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.
[6] 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.
[7] The asset coverage ratio for a class of senior securities representing indebtedness is calculated as our total assets, less all liabilities and indebtedness not represented by senior securities, divided by senior securities representing indebtedness. This asset coverage ratio is multiplied by one thousand to determine the asset coverage per unit. As of June 30, 2026 and 2025, the Company's asset coverage was 202% and 195%, respectively.