v3.25.1
Consolidated Statements of Changes in Net Assets (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Balance $ 607,758 $ 654
Issuance of Common Shares 70,392 120,076
Reinvestment of distributions 1,854  
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Net investment income 17,460 3,530
Net realized gain on investments 710  
Net unrealized gain 8,766 584
Common shares distributions from earnings (15,960) (2,178)
Total increase for the period 83,177 121,967
Balance 690,935 122,621
Series A Preferred Shares    
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Series A Preferred Shares dividends (45) $ (45)
Common Shares    
Balance [1] $ 23  
Balance, shares 22,890,180 60,000
Issuance of Common Shares $ 3 [1] $ 5 [2]
Issuance of Common Shares, shares 2,575,953 4,780,654
Reinvestment of distributions, shares 69,821  
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Total increase for the period $ 3 [1] $ 5 [2]
Total increase for the period, shares 2,645,774 4,780,654
Balance, shares 25,535,954 4,840,654
Balance $ 26 [1] $ 5 [2]
Additional paid-in capital    
Balance 595,503 1,356
Issuance of Common Shares 70,389 120,071
Reinvestment of distributions 1,854  
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Total increase for the period 72,243 120,071
Balance 667,746 121,427
Distributable Earnings (Loss)    
Balance 12,232 (702)
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Net investment income 17,460 3,530
Net realized gain on investments 710  
Net unrealized gain 8,766 584
Common shares distributions from earnings (15,960) (2,178)
Total increase for the period 10,931 1,891
Balance 23,163 1,189
Distributable Earnings (Loss) | Series A Preferred Shares    
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Series A Preferred Shares dividends $ (45) $ (45)
[1] The par amount on reinvestment of distributions is less than $1.
[2] The par amount at December 31, 2023 is less than $1.