XML 89 R52.htm IDEA: XBRL DOCUMENT v3.25.1
Financial Highlights (Details)
$ / shares in Units, $ in Thousands
8 Months Ended
Dec. 31, 2024
USD ($)
$ / shares
Apr. 18, 2024
USD ($)
Per Share Operating Performance    
Net asset value, beginning of period (in dollars per share) $ 1,000  
Income from investment operations:    
Net investment income (in dollars per share) 105.18  
Net realized and unrealized gains (losses) (in dollars per share) 37.53  
Total investment from operations (in dollars per share) 142.71  
Distributions from:    
Net investment income (in dollars per share) (104.97)  
Capital gains (in dollars per share) (1.68)  
Total distributions (in dollars per share) (106.65)  
Net asset value, end of period (in dollars per share) $ 1,036.06  
Total return 14.27%  
Ratio to average net assets    
Expenses, before waiver 10.61%  
Expenses, after waiver 9.33%  
Net investment income, before waiver 12.01%  
Net investment income, after waiver 13.29%  
Supplemental data    
Net asset value, end of period | $ $ 386,818 $ 0
Portfolio turnover rate 7.33%