Consolidated Statements of Asset and Liabilities - USD ($) $ in Thousands	Dec. 31, 2025	Dec. 31, 2024
Assets:
Investments in non-controlled non-affiliated investments, at fair value (cost $316,665 and $91,004, respectively)	$ 316,015	$ 91,188
Investment, Issuer Affiliation [Extensible Enumeration]	Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Cash	$ 10,487	$ 552
Cash equivalents	17,082	58,868
Interest receivable	2,523	913
Prepaid expenses and other assets	533	400
Total assets	346,640	151,921
Liabilities:
Distribution payable	4,013	0
Management fees payable	1,807	1,521
Incentive fee payable	344	0
Administration fees payable	318	316
Professional fees payable	298	151
Interest and credit facility fees payable (Note 6)	219	63
Legal fees payable	127	74
Due to affiliate	67	32
Accounts payable and accrued expenses	47	15
Total liabilities	7,240	2,172
Commitments and contingencies (Note 7)
Net assets:
Shares, par value $0.001 (22,293,620 and 9,863,357 shares issued and outstanding as of December 31, 2025 and December 31, 2024, respectively)	22	10
Paid-in-capital in excess of par value	340,042	155,066
Distributable earnings (loss)	(664)	(5,327)
Total net assets	339,400	149,749
Total liabilities and net assets	$ 346,640	$ 151,921
Net asset value per share (in dollars per share)	$ 15.22	$ 15.18