Consolidated Statement of Changes in Net Assets $ in Thousands	3 Months Ended
Mar. 31, 2025 USD ($)
Investment Company, Net Assets [Roll Forward]
Beginning balance	$ 235,490
Operations:
Net investment income (loss)	5,637
Net change in unrealized appreciation (depreciation) on investments	1,854
Net increase (decrease) in net assets resulting from operations	7,491
Capital Transactions:
Issuance of common stock	50,000
Net increase (decrease) in net assets from capital transactions	57,491
Ending balance	$ 292,981

Amount of unrealized gain (loss) on investment in debt and equity securities.

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

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- Definition

Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.

+ References + Details

- Definition

Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.

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