Consolidated Statements of Operations - USD ($) $ in Thousands		11 Months Ended	12 Months Ended
		Dec. 31, 2022	Dec. 31, 2024	Dec. 31, 2023
Investment income
Payment-in-kind interest		$ 0	$ 2,249	$ 419
Total investment income		29,241	278,239	130,094
Expenses
Interest		8,172	98,006	42,950
Income incentive fees	[1]	2,061	19,400	8,584
Management fees	[1]	2,253	14,813	7,724
Professional fees		440	2,472	1,848
Other		630	1,992	1,281
Administrative fees	[1]	518	1,525	1,811
Offering costs		401	1,460	3,192
Insurance fees		264	766	413
Accounting fees		413	757	677
Trustees' fees		143	206	180
Organizational costs		391	0	528
Capital gains incentive fees	[1]	249	(496)	247
Total expenses		15,935	141,464	69,466
Net expenses		15,935	141,148	69,444
Net investment income (loss) before taxes		13,306	137,091	60,650
Deferred federal tax provision	[2]	0	205	982
Current federal tax	[2]	0	870	0
Net investment income (loss) after taxes		13,306	136,016	59,668
Net realized gain (loss) on investment transactions:
Non-controlled, non-affiliated investments and affiliated investments		172	3,946	26
Net change in unrealized gain (loss) on investment transactions:
Non-controlled, non-affiliated investments and affiliated investments		1,824	(1,748)	1,976
Total net realized and unrealized gain (loss) on investment transactions		1,996	(5,499)	1,975
Net increase (decrease) in net assets resulting from operations		15,302	130,517	61,643
Foreign currency forward contracts
Net realized gain (loss) on investment transactions:
Foreign currency forward contracts		0	21	17
Net change in unrealized gain (loss) on investment transactions:
Interest rate swaps and options and foreign currency forward contracts		0	90	(44)
Interest rate swaps and options
Net change in unrealized gain (loss) on investment transactions:
Interest rate swaps and options and foreign currency forward contracts		0	(7,808)	0
Class S
Expenses
Distribution and shareholder servicing fees		0	560	31
Distribution and shareholder servicing fees waived		0	(316)	(22)
Class D
Expenses
Distribution and shareholder servicing fees	[3]	0	3	0
Distribution and shareholder servicing fees waived	[3]	0	0	0
Non-controlled/non-affiliated
Investment income
Interest		26,386	269,645	127,216
Payment-in-kind interest		0	2,249	0
Other		2,855	6,345	2,878
Total investment income		29,241	278,239	130,094
Net realized gain (loss) on investment transactions:
Non-controlled, non-affiliated investments and affiliated investments		172	6	(11)
Net change in unrealized gain (loss) on investment transactions:
Non-controlled, non-affiliated investments and affiliated investments		1,590	(3,371)	(2,269)
Non-controlled/affiliated
Net realized gain (loss) on investment transactions:
Non-controlled, non-affiliated investments and affiliated investments		0	3,940	37
Net change in unrealized gain (loss) on investment transactions:
Non-controlled, non-affiliated investments and affiliated investments		$ 234	$ 1,623	$ 4,245

[1] Refer to Note 6 - Agreements and Related Party Transactions

[2] Related to the Company’s wholly-owned, consolidated subsidiaries, Twin Brook Equity XVIII Corp. and Twin Brook Equity XXXIII Corp., which are treated as corporations for United States federal income tax purposes

[3] Class D Shareholder Servicing Fees rounds to less than $1,000 for the year ended December 31, 2023. Class D Shareholder Servicing Fees waived round to less than $1,000 for the year ended December 31, 2024.