XML 13 R5.htm IDEA: XBRL DOCUMENT v3.25.4
CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Dec. 31, 2024
Dec. 31, 2025
Dec. 31, 2024
Operations      
Net Investment Income/(loss) $ (93) $ 41,003  
Net realized gains (losses) 0 1,467  
Net change in unrealized gains (losses) 0 1,529  
Net Increase (Decrease) in Net Assets Resulting from Operations (93) 43,999  
Distributions to Shareholders      
Distribution of net investment income 0 (41,719)  
Distribution of return of capital 0 0  
Net Increase (Decrease) in Net Assets Resulting from Distributions to Shareholders 0 (41,719)  
Capital Share Transactions      
Net proceeds from the issuance of common shares 2 670,755 $ 2
Net Increase (Decrease) in Net Assets Resulting from Capital Share Transactions 2 670,755  
Net Assets      
Net increase (decrease) in net assets during the period (91) 673,035  
Net assets at beginning of period 0 (91)  
Net Assets at End of Period $ (91) $ 672,944 [1] $ (91)
Capital Share Activity      
Shares issued during the period 60 26,342,276 60
Shares extinguished during the period 0 (60)  
Shares outstanding at beginning of period 0 60  
Shares Outstanding at End of Period 60 26,342,276 60
[1] Amounts have been derived based on the activity and the weighted average number of shares outstanding started on January 24, 2025.