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CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES (Parenthetical) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Amortized Cost $ 1,687,681 $ 516,168
Deferred financing costs $ 3,853 $ 749
Common Class S    
Common stock, par value per share (in dollars per share) $ 0.01 $ 0.01
Common shares, shares issued (in shares) 749,491 149,838
Common shares, shares outstanding (in shares) 749,491 149,838
Net Asset Value per Share    
Net assets $ 18,546 $ 3,699
Net asset value per share (in dollars per share) $ 24.74 $ 24.69
Common Class D    
Common stock, par value per share (in dollars per share) $ 0.01 $ 0.01
Common shares, shares issued (in shares) 814,351 107,266
Common shares, shares outstanding (in shares) 814,351 107,266
Net Asset Value per Share    
Net assets $ 20,188 $ 2,652
Net asset value per share (in dollars per share) $ 24.79 $ 24.73
Common Class I    
Common stock, par value per share (in dollars per share) $ 0.01 $ 0.01
Common shares, shares issued (in shares) 31,750,143 14,091,386
Common shares, shares outstanding (in shares) 31,750,143 14,091,386
Net Asset Value per Share    
Net assets $ 787,406 $ 348,480
Net asset value per share (in dollars per share) $ 24.80 $ 24.73
Non-controlled/Non-affiliated    
Amortized Cost $ 1,687,681 $ 516,168