XML 88 R51.htm IDEA: XBRL DOCUMENT v3.26.1
Financial Highlights (Details) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 8 Months Ended 12 Months Ended
Dec. 31, 2025
Nov. 30, 2025
Oct. 31, 2025
Sep. 30, 2025
Aug. 31, 2025
Jul. 31, 2025
Jun. 30, 2025
May 31, 2025
Apr. 30, 2025
Mar. 31, 2025
Feb. 28, 2025
Jan. 31, 2025
Dec. 31, 2024
Nov. 30, 2024
Oct. 31, 2024
Sep. 30, 2024
Jun. 30, 2024
Dec. 31, 2024
Dec. 31, 2025
Dec. 31, 2024
Apr. 18, 2024
Per Share Operating Performance                                          
Net asset value, beginning of period (in dollars per share)                       $ 1,036.06           $ 1,000 $ 1,036.06    
Income from investment operations:                                          
Net investment income (in dollars per share)                                   105.18 128.76    
Net realized and unrealized gains (losses) (in dollars per share)                                   37.53 (2.16)    
Total investment from operations (in dollars per share)                                   142.71 126.60    
Distributions from:                                          
Net investment income (in dollars per share)                                   (104.97) (130.90)    
Capital gains (in dollars per share)                                   (1.68) (0.23)    
Total distributions (in dollars per share) $ (12.24) $ (10.24) $ (9.59) $ (11.11) $ (10.55) $ (15.09) $ (6.99) $ (10.58) $ (12.87) $ (10.02) $ (10.86) $ (10.99) $ (13.13) $ (14.25) $ (11.28) $ (38.26) $ (29.73) (106.65) (131.13) $ (106.65)  
Net asset value, end of period (in dollars per share) $ 1,031.53                       $ 1,036.06         $ 1,036.06 $ 1,031.53 $ 1,036.06  
Total return                                   14.27% 12.22%    
Ratio to average net assets                                          
Expenses, before waiver                                   10.61% 8.06%    
Expenses, after waiver                                   9.33% 6.81%    
Net investment income, before waiver                                   12.01% 10.56%    
Net investment income, after waiver                                   13.29% 11.81%    
Supplemental data                                          
Net asset value, end of period $ 708,152                       $ 386,818         $ 386,818 $ 708,152 $ 386,818 $ 0
Portfolio turnover rate                                   7.33% 21.83%