CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES - USD ($) $ in Thousands	Dec. 31, 2024	Dec. 31, 2023
Investments
Non-controlled/non-affiliated company investments, at fair value (amortized cost of $1,687,681 and $516,168, respectively)	$ 1,681,609	$ 512,036
Cash and cash equivalents	66,944	8,679
Due from affiliate for expense support (See Note 5)	3,624	2,968
Deferred offering costs	67	0
Interest receivable	10,794	5,758
Receivable for investments sold	13,454	161
Prepaid expenses	44	41
Total assets	1,776,536	529,643
Liabilities
Secured borrowings (net of $3,853 and $749 deferred financing costs) (See Note 6)	905,647	165,001
Distributions payable	7,329	3,584
Management fees payable	745	0
Payable for investments purchased	12,061	338
Offering costs payable	75	0
Interest payable	15,671	630
Due to affiliate for expense support (See Note 5)	3,624	2,968
Payable for share repurchases	2,006	0
Board of Trustees' fees payable	325	128
Accounts payable and accrued expenses	2,913	2,163
Total liabilities	950,396	174,812
Commitments and contingencies (See Note 7)
Net Assets: (See Note 8)
Paid-in-capital in excess of par value	824,944	357,241
Total distributable earnings (loss)	863	(2,553)
Total net assets	826,140	354,831
Total liabilities and net assets	1,776,536	529,643
Common Class S
Net Assets: (See Note 8)
Common shares of beneficial interest	7	1
Common Class D
Net Assets: (See Note 8)
Common shares of beneficial interest	8	1
Common Class I
Net Assets: (See Note 8)
Common shares of beneficial interest	318	141
Non-controlled/Non-affiliated
Investments
Non-controlled/non-affiliated company investments, at fair value (amortized cost of $1,687,681 and $516,168, respectively)	$ 1,681,609	$ 512,036