v3.26.3
Consolidated Statements of Assets and Liabilities - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Assets    
Investments, at fair value (cost: $767,798 and $0, respectively) $ 886,648 [1],[2] $ 0
Foreign currency forward contracts, at fair value 3,462  
Cash and cash equivalents 332,673 1
Cash in foreign currencies, at fair value (cost: $149 and $0, respectively) 146 0
Interest receivable 3,541 0
Deferred offering costs 703 2,106
Total assets 1,241,671 9,608
Liabilities    
Management fee payable, net 792 0
Accrued performance allocation 13,624 0
Foreign currency forward contracts, at fair value 66 0
Legal and professional fees payable 4,386 1,782
Accrued shareholder servicing fees 6,852 0
Offering costs payable 2,106 2,106
General and administrative expenses payable 977 514
Organization costs payable 333 4,850
Directors' fees and expenses payable 80 355
Other payables 384 0
Total liabilities 29,600 9,607
Commitments and contingencies (Note 9)
Net assets 1,212,071 1
Net assets are comprised of:    
Net assets $ 1,212,071 $ 1
Common stock, shares, issued 41,588,076 40
Shares outstanding 41,588,076 40
Manager [Member]    
Assets    
Due from Manager $ 14,498 $ 7,501
Common Class A-I [Member]    
Net assets are comprised of:    
Common stock value $ 883,172 $ 0
Common stock, shares, issued 29,912,646 0
Shares outstanding 30,052,646  
Common Class A-S [Member]    
Net assets are comprised of:    
Common stock value $ 107,067 $ 0
Common stock, shares, issued 3,790,217 0
Shares outstanding 3,650,217  
Common Class M-I [Member]    
Net assets are comprised of:    
Common stock value $ 45,052 $ 0
Common stock, shares, issued 1,661,398 0
Shares outstanding 1,661,398  
Common Class M-S [Member]    
Net assets are comprised of:    
Common stock value $ 50,916  
Common stock, shares, issued 1,959,444 0
Shares outstanding 1,959,444  
Common Class M-S-TE [Member]    
Net assets are comprised of:    
Common stock value $ 7,077 $ 0
Common stock, shares, issued 285,161 0
Shares outstanding 285,161  
Common Class M-I-TE [Member]    
Net assets are comprised of:    
Common stock value $ 3,126  
Common stock, shares, issued 120,639 0
Shares outstanding 120,639  
Common Class E Shares [Member]    
Net assets are comprised of:    
Common stock value $ 115,449 $ 0
Common stock, shares, issued 3,851,545 0
Shares outstanding 3,851,545  
Common Class H Shares [Member]    
Net assets are comprised of:    
Common stock value $ 1 $ 0
Common stock, shares, issued 40 0
Shares outstanding 40  
Common Class I Shares [Member]    
Net assets are comprised of:    
Common stock value $ 12 $ 0
Common stock, shares, issued 400 0
Shares outstanding 400  
Common Class Q [Member]    
Net assets are comprised of:    
Common stock value $ 1 $ 1
Common stock, shares, issued 40 40
Shares outstanding 40 40
Common Class T Shares [Member]    
Net assets are comprised of:    
Common stock value $ 198 $ 0
Common stock, shares, issued 6,546 0
Shares outstanding 6,546  
[1] The fair value is domiciled across North America 51.50% and Europe 21.66%.
[2] The portfolio's cost is domiciled across North America $512,795 and Europe $255,003.