v3.25.1
Consolidated Statement of Changes in Net Assets - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Investment Company, Financial Highlights [Line Items]    
Opening Balance $ 352,123 $ 70,291
Operations:    
Net investment income 8,998 1,054
Net unrealized appreciation (depreciation) (217) (221)
Net increase (decrease) in net assets resulting from operations $ 8,781 $ 833
Capital Share Transactions:    
Common shares issued from reinvestment of distributions (Shares) 141,715 0
Common shares issued from reinvestment of distributions $ 3,551 $ 0
Issuance of shares (Shares) 4,505,908 2,989,257
Issuance of shares $ 113,337 $ 74,731
Distributions declared from earnings (8,763)  
Net increase (decrease) for the period 108,125 74,731
Closing Balance $ 469,029 $ 145,855
Common Shares [Member]    
Investment Company, Financial Highlights [Line Items]    
Opening Balance (Shares) 13,909,942 2,811,638
Opening Balance $ 14 $ 3
Capital Share Transactions:    
Common shares issued from reinvestment of distributions (Shares) 141,715  
Issuance of shares (Shares) 4,505,908 2,989,257
Issuance of shares $ 5 $ 3
Net increase (decrease) for the period (Shares) 4,647,623 2,989,257
Net increase (decrease) for the period $ 5 $ 3
Closing Balance (Shares) 18,557,565 5,800,895
Closing Balance $ 19 $ 6
Additional Paid-in Capital [Member]    
Investment Company, Financial Highlights [Line Items]    
Opening Balance 347,648 70,288
Capital Share Transactions:    
Common shares issued from reinvestment of distributions 3,551  
Issuance of shares 113,332 74,728
Tax reclassification of stockholders' equity in accordance with U.S. GAAP (50)  
Net increase (decrease) for the period 116,833 74,728
Closing Balance 464,481 145,016
Distributable Earnings (Loss) [Member]    
Investment Company, Financial Highlights [Line Items]    
Opening Balance 4,461  
Operations:    
Net investment income 8,998 1,054
Net unrealized appreciation (depreciation) (217) (221)
Net increase (decrease) in net assets resulting from operations 8,781 833
Capital Share Transactions:    
Distributions declared from earnings (8,763)  
Tax reclassification of stockholders' equity in accordance with U.S. GAAP 50  
Net increase (decrease) for the period (8,713)  
Closing Balance $ 4,529 $ 833