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Consolidated Statement of Changes in Net Assets - USD ($)
$ in Thousands
8 Months Ended 12 Months Ended
Dec. 31, 2024
Dec. 31, 2025
Increase (decrease) in net assets resulting from operations    
Net investment income $ 29,695 $ 62,399
Net realized gains (losses) on investments and foreign currencies 537 755
Net change in unrealized appreciation (depreciation) on investments and foreign currencies 8,058 (3,206)
Benefit (provision) for income taxes (948) 256
Net increase (decrease) in net assets resulting from operations 37,342 60,204
Distributions to shareholders    
Net investment income (30,343) (63,355)
Capital gains (579) (144)
Total distributions to shareholders (30,922) (63,499)
Shareholder transactions    
Subscriptions 380,398 324,629
Increase from shareholder transactions 380,398 324,629
Net increase (decrease) in net assets 386,818 321,334
Net assets:    
Beginning of period 0 386,818
End of period $ 386,818 $ 708,152