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CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Assets [Abstract]    
Investments at fair value $ 640,076 $ 0
Cash and cash equivalents 30,506 2
Due from counterparties 198 0
Interest receivable 3,993 0
Other assets 11 0
Total Assets 674,784 2
Liabilities [Abstract]    
Administration fees payable 409 8
Professional fees payable 0 65
Accrued organizational costs 11 20
Management fees payable 1,147 0
Other liabilities and accrued expenses 273 0
Total Liabilities 1,840 93
Commitments and contingencies (Note 6)
Total Net Assets 672,944 [1] (91)
Net Assets    
Common stock, $0.001 par value (Unlimited shares authorized; 26,342,276 and 60 shares issued and outstanding, respectively) 26 0
Capital in excess of par value 670,729 2
Accumulated distributed earnings (losses) 2,189 (93)
Total Net Assets $ 672,944 $ (91)
NAV Per Share [1] $ 25.55  
[1] Amounts have been derived based on the activity and the weighted average number of shares outstanding started on January 24, 2025.