v3.26.1
Subsequent Events (Tables)
 9 Months Ended
Jun. 30, 2026
Subsequent Events [Abstract]  
Schedule of Dividends Declarations and Distributions The following tables summarize the Company’s dividend declarations and distributions with a record date during the period from December 31, 2025 (commencement of operations) to June 30, 2026.
Date DeclaredRecord DatePayment DateShares
Outstanding		Net
Distribution
Per Share		Total
Dividends Declared
For the period from December 31, 2025 (commencement of operations) to June 30, 2026
December 29, 2025January 31, 2026February 26, 20264,273,517 $0.1490 $637 
February 2, 2026February 28, 2026March 30, 20264,523,944 0.1491674 
February 2, 2026March 31, 2026April 29, 20264,672,444 0.1493698 
February 2, 2026April 30, 2026May 28, 20264,754,156 0.1499714 
May 1, 2026May 31, 2026June 29, 20264,781,989 0.1493716 
May 1, 2026June 30, 2026July 30, 20264,869,431 0.1498729 
Total dividends declared for the period from December 31, 2025 (commencement of operations) to June 30, 2026
$4,168 
On May 1, 2026 and July 31, 2026, the Board declared gross distributions to shareholders of record as set forth in the table below:
Declaration DateRecord DatePayment DateGross Distributions Per Share
May 1, 2026July 31, 2026August 28, 2026$0.1667
July 31, 2026August 31, 2026September 29, 2026$0.1667
July 31, 2026September 30, 2026October 30, 2026$0.1667
July 31, 2026October 31, 2026November 25, 2026$0.1667