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CONSOLIDATED STATEMENTS OF CHANGES NET ASSETS - USD ($)
3 Months Ended 4 Months Ended
Jun. 30, 2024
Jun. 30, 2024
Increase in net assets resulting from operations:    
Net investment income $ 596,000 $ 200,000
Net change in unrealized appreciation 809,000 809,000
Net increase in net assets resulting from operations 1,405,000 1,009,000
Capital share transactions    
Issuance of Common Shares, net of offering costs and advisor reimbursement 105,001,000 105,001,000
Net increase in net assets resulting from capital share transactions 105,001,000 105,001,000
Total increase in net assets 106,406,000 106,010,000
Net assets at beginning of period (396,000) 0
Net assets at end of period $ 106,010,000 $ 106,010,000
Capital share activity    
Shares issued (in shares) 4,199,999 4,200,059
Net increase in shares outstanding (in shares) 4,199,999 4,200,059