v3.26.1
Consolidated Statements of Changes in Net Assets - USD ($)
$ in Thousands
 1 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2026
Apr. 30, 2026
Jun. 30, 2026
Mar. 31, 2026
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2026
Jun. 30, 2025
Investment Company, Change in Net Assets [Line Items]                
Beginning balance   $ 195 $ 195 $ 3,079 $ (391) $ (397) $ 3,079 $ (397)
Net investment income (loss)     1,355 1,685 (145) (26) 3,040 (171)
Net realized gain (loss) and net change in unrealized appreciation (depreciation) on investments     (127) (53) 94 32 (180) 126
Net Income (Loss)     1,228 1,632 (51) 6 2,860 (45)
Investment Company, Distribution to Shareholders [Abstract]                
Distributions declared from net investment income     (962) (4,516)       0
Class I Shares     (885)          
Preferred Shares     (77)          
Net increase (decrease) in net assets from shareholder       (4,516)        
Total increase (decrease) for the three months ended     63,175 (2,884) (51) 6    
Capital contributions from shareholders     62,903          
Reinvestment of shareholder distributions     6          
contributions and distributions     61,947          
Ending balance $ 63,370   63,370 195 (442) (391) 63,370 (442)
Additional Paid in Capital [Member]                
Investment Company, Change in Net Assets [Line Items]                
Beginning balance   0 0 0     0  
Investment Company, Distribution to Shareholders [Abstract]                
Net increase (decrease) in net assets from shareholder     6          
Total increase (decrease) for the three months ended     61,440          
Capital contributions from shareholders     61,434          
Reinvestment of shareholder distributions     6          
contributions and distributions     61,440          
Ending balance 61,440   61,440 0     61,440  
Preferred Stock [Member]                
Investment Company, Change in Net Assets [Line Items]                
Beginning balance   $ 0 $ 0 $ 0     $ 0  
Beginning balance, shares   0 0 0     0  
Investment Company, Distribution to Shareholders [Abstract]                
Total increase (decrease) for the three months ended     $ 0          
Total increase (decrease) for the three months ended, Shares     515          
Capital contributions from shareholders     $ 0          
Capital contributions from shareholders,Shares     515          
contributions and distributions, Shares     515          
Ending balance $ 0   $ 0 $ 0     $ 0  
Ending balance, shares 515   515 0     515  
Preferred Stock Additional Paid in Capital [Member]                
Investment Company, Change in Net Assets [Line Items]                
Beginning balance   $ 0 $ 0 $ 0     $ 0  
Investment Company, Distribution to Shareholders [Abstract]                
Total increase (decrease) for the three months ended     1,438          
Capital contributions from shareholders     1,438          
contributions and distributions     1,438          
Ending balance $ 1,438   1,438 0     1,438  
Distributable Earnings (Loss) [Member]                
Investment Company, Change in Net Assets [Line Items]                
Beginning balance   195 195 3,079 (391) (397) 3,079 (397)
Net investment income (loss)     1,355 1,685 (145) (26)    
Net realized gain (loss) and net change in unrealized appreciation (depreciation) on investments     (127) (53) 94 32    
Net Income (Loss)     1,228 1,632 (51) 6    
Investment Company, Distribution to Shareholders [Abstract]                
Distributions declared from net investment income     (962) (4,516)        
Class I Shares     (885)          
Preferred Shares     (77)          
Net increase (decrease) in net assets from shareholder       (4,516)        
Total increase (decrease) for the three months ended     266 (2,884) (51) 6    
contributions and distributions     (962)          
Ending balance 461   $ 461 195 $ (442) $ (391) $ 461 $ (442)
Common Class I [Member]                
Investment Company, Distribution to Shareholders [Abstract]                
Capital contributions from shareholders $ 4,665 $ 50,000            
Capital contributions from shareholders,Shares 230,757.64 2,500,000            
Ending balance, shares [1] 3,067,396.61   3,067,396.61       3,067,396.61  
Common Class I [Member] | Common Stock [Member]                
Investment Company, Change in Net Assets [Line Items]                
Beginning balance   $ 0 $ 0 $ 0     $ 0  
Beginning balance, shares   0 0 0     0  
Investment Company, Distribution to Shareholders [Abstract]                
Net increase (decrease) in net assets from shareholder, Shares     294          
Total increase (decrease) for the three months ended     $ 31          
Total increase (decrease) for the three months ended, Shares     3,067,397          
Capital contributions from shareholders     $ 31          
Capital contributions from shareholders,Shares     3,067,103          
Reinvestment of shareholder distributions, Shares     294          
contributions and distributions     $ 31          
contributions and distributions, Shares     3,067,397          
Ending balance $ 31   $ 31 $ 0     $ 31  
Ending balance, shares 3,067,397   3,067,397 0     3,067,397  
[1] Effective April 1, 2026, the Company converted to a unitized structure. Accordingly, the per share information presented in the Financial Highlights reflects the period from April 1, 2026 through June 30, 2026, representing the period during which the Company’s common shares were outstanding.