CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES (Parenthetical) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2025		Dec. 31, 2024
Statement of Financial Position [Abstract]
Investment cost	$ 638,563		$ 0
Common stock, par value	$ 0.001		$ 0.001
Common stock, shares authorized	Unlimited		Unlimited
Common stock, shares issued	26,342,276		60
Common stock, shares outstanding	26,342,276	[1]	60

[1] Amounts have been derived based on the activity and the weighted average number of shares outstanding started on January 24, 2025.