XML 67 R30.htm IDEA: XBRL DOCUMENT v3.26.1
FAIR VALUE MEASUREMENTS - Schedule of Investments at Fair Value Using Level 3 Inputs (Details) - Equity Securities
$ in Thousands
11 Months Ended
Dec. 31, 2025
USD ($)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Balance, beginning of period $ 0
Purchases 33,823
Sales and proceeds from Investments 0
Transfers into Level III 0
Transfers out of Level III 0
Net realized gains (losses) 0
Net change in unrealized appreciation 2,139
Balance, end of period 35,962
Net change in unrealized appreciation included in earnings related to investments still held at the reporting date included in net change in unrealized appreciation on investments on the consolidated statement of operations $ 2,139
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Net change in unrealized appreciation on investments
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Net change in unrealized appreciation on investments