v3.26.1
Financial Highlights (Details) - USD ($)
$ / shares in Units, $ in Thousands
 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Mar. 31, 2026
Dec. 31, 2025
Mar. 31, 2025
Dec. 31, 2024
Ratios and supplemental data:            
Net assets, end of period $ 294,413 $ 163,414 $ 266,743 $ 204,669 $ 146,107 $ 121,588
Asset coverage ratio 298.84%     217.90%    
Class I Shares            
Per Share Operating Performance:            
Net asset value, beginning of period $ 24.87 $ 24.93        
Income from investment operations:            
Net investment income (loss) 1.1 1.64        
Net realized and unrealized gains (losses) 0.05 (0.15)        
Net increase (decrease) in net investment operations 1.15 1.49        
From net investment income (1.27) (1.64)        
Total distributions declared (1.27) (1.64)        
Total increase (decrease) in net assets (0.12) (0.15)        
Net asset value, end of period $ 24.75 $ 24.78        
Total Return 4.75% 6.14%        
Ratios and supplemental data:            
Net assets, end of period $ 291,845 $ 163,389        
Average number of Common Shares outstanding, end of period 10,695,707 5,760,996        
Ratio of gross expenses to average net assets 7.56% 9.14%        
Ratio of waivers to average net assets (0.92%) (3.69%)        
Ratio of net expenses to average net assets 6.64% 5.45%        
Ratio of net investment income (loss) to average net assets 8.85% 13.46%        
Portfolio turnover rate 16.34% 11.88%        
Asset coverage ratio 298.84% 270.67%        
Percentage of revolving credit facility, promissory notes and other short-term borrowings 3.69% 4.95%        
Class S Shares            
Per Share Operating Performance:            
Net asset value, beginning of period $ 25.42 $ 25.4        
Income from investment operations:            
Net investment income (loss) 1.01 1.56        
Net realized and unrealized gains (losses) 0.07 (0.14)        
Net increase (decrease) in net investment operations 1.08 1.42        
From net investment income (1.17) (1.53)        
Total distributions declared (1.17) (1.53)        
Total increase (decrease) in net assets (0.09) (0.11)        
Net asset value, end of period $ 25.33 $ 25.29        
Total Return 4.34% 5.74%        
Ratios and supplemental data:            
Net assets, end of period $ 2,551 $ 12        
Average number of Common Shares outstanding, end of period 60,938 476        
Ratio of gross expenses to average net assets 15.61% 399.31%        
Ratio of waivers to average net assets (8.25%) (393.04%)        
Ratio of net expenses to average net assets 7.36% 6.27%        
Ratio of net investment income (loss) to average net assets 7.99% 12.37%        
Portfolio turnover rate 16.34% 11.88%        
Asset coverage ratio 298.84% 270.67%        
Percentage of revolving credit facility, promissory notes and other short-term borrowings 3.53% 4.92%        
Class S Shares | Promissory Notes            
Ratios and supplemental data:            
Percentage of revolving credit facility, promissory notes and other short-term borrowings 0.86%          
Class D Shares            
Per Share Operating Performance:            
Net asset value, beginning of period $ 25.36 $ 25.38        
Income from investment operations:            
Net investment income (loss) 1.09 1.64        
Net realized and unrealized gains (losses) 0.03 (0.16)        
Net increase (decrease) in net investment operations 1.12 1.48        
From net investment income (1.24) (1.61)        
Total distributions declared (1.24) (1.61)        
Total increase (decrease) in net assets (0.12) (0.13)        
Net asset value, end of period $ 25.24 $ 25.25        
Total Return 4.53% 5.98%        
Ratios and supplemental data:            
Net assets, end of period $ 17 $ 13        
Average number of Common Shares outstanding, end of period 654 481        
Ratio of gross expenses to average net assets 672.30% 637.48%        
Ratio of waivers to average net assets (665.41%) (631.81%)        
Ratio of net expenses to average net assets 6.89% 5.67%        
Ratio of net investment income (loss) to average net assets 8.61% 12.98%        
Portfolio turnover rate 16.34% 11.88%        
Asset coverage ratio 298.84% 270.67%        
Percentage of revolving credit facility, promissory notes and other short-term borrowings 3.69% 4.92%        
Class D Shares | Promissory Notes            
Ratios and supplemental data:            
Percentage of revolving credit facility, promissory notes and other short-term borrowings 80.63%