Investments at Fair Value (Tables)

3 Months Ended

Mar. 31, 2025

Investments, Debt and Equity Securities [Abstract]

Summary of Composition of Company's Investment Portfolio at Amortized Cost and Fair Value

The composition of the Company's investment portfolio at amortized cost and fair value was as follows:

	March 31, 2025				December 31, 2024 (1)
	Amortized Cost		Fair Value		Amortized Cost		Fair Value
First Lien debt investments	$	51,352	$	51,324	$	—	$	—
Total Investments	$	51,352	$	51,324	$	—	$	—

(1)As of December 31, 2024, the Company had not yet commenced investment operations.

Summary of Industry Composition of Investments at Amortized Cost and Fair Value

The industry composition of investments at amortized cost and fair value was as follows:

	March 31, 2025									December 31, 2024 (1)
	Amortized Cost			Fair Value			% of Total Investments at Fair Value			Amortized Cost		Fair Value		% of Total Investments at Fair Value
Financial Services	$	(116	)	$	(118	)		-0.2	%	$	—	$	—		0.0	%
Health Care Providers and Services		(87	)		(88	)		-0.2	%		—		—		0.0	%
Professional Services		25,944			25,930			50.5	%		—		—		0.0	%
Software		25,611			25,600			49.9	%		—		—		0.0	%
Total	$	51,352		$	51,324			100.0	%	$	—	$	—		0.0	%

(1)As of December 31, 2024, the Company had not yet commenced investment operations.

Summary of Geographic Composition of Investments at Fair Value

The geographic composition of investments at fair value was as follows:

	March 31, 2025			December 31, 2024(1)
United States		100.0	%		0.0	%
Total		100.0	%		0.0	%

(1)As of December 31, 2024, the Company had not yet commenced investment operations.