v3.25.2
Consolidated Statements of Changes in Net Assets - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Investment Company, Financial Highlights [Line Items]        
Shares Outstanding, beginning of period     13,909,942  
Opening Balance $ 469,029 $ 145,855 $ 352,123 $ 70,291
Operations:        
Net investment income 11,695 2,188 20,693 3,242
Net unrealized appreciation (depreciation) 745 23 528 (198)
Net increase (decrease) in net assets resulting from operations 12,440 2,211 $ 21,221 $ 3,044
Capital Share Transactions:        
Common shares issued from reinvestment of distributions (Shares)     348,907 32,054
Common shares issued from reinvestment of distributions 5,195   $ 8,746 $ 803
Issuance of shares (Shares)     4,505,908 2,989,257
Issuance of shares   803 $ 113,337 $ 74,731
Distributions declared from earnings (11,691) (1,740) (20,454) (1,740)
Net increase (decrease) for the period $ (6,496) $ (937) $ 101,629 $ 73,794
Shares Outstanding, end of period 18,764,757 5,832,949 18,764,757 5,832,949
Closing Balance $ 474,973 $ 147,129 $ 474,973 $ 147,129
Common Shares [Member]        
Investment Company, Financial Highlights [Line Items]        
Shares Outstanding, beginning of period 18,557,565 5,800,895 13,909,942 2,811,638
Opening Balance $ 19 $ 6 $ 14 $ 3
Capital Share Transactions:        
Common shares issued from reinvestment of distributions (Shares) 207,192   348,907 32,054
Issuance of shares (Shares)   32,054 4,505,908 2,989,257
Issuance of shares     $ 5 $ 3
Net increase (decrease) for the period (Shares) 207,192 32,054 4,854,815 3,021,311
Net increase (decrease) for the period     $ 5 $ 3
Shares Outstanding, end of period 18,764,757 5,832,949 18,764,757 5,832,949
Closing Balance $ 19 $ 6 $ 19 $ 6
Additional Paid-in Capital [Member]        
Investment Company, Financial Highlights [Line Items]        
Opening Balance 464,481 145,016 347,648 70,288
Capital Share Transactions:        
Common shares issued from reinvestment of distributions 5,195   8,746 803
Issuance of shares   803 113,332 74,728
Tax reclassification of stockholders' equity in accordance with U.S. GAAP (21)   (71)  
Net increase (decrease) for the period 5,174 803 122,007 75,531
Closing Balance 469,655 145,819 469,655 145,819
Distributable Earnings (Loss) [Member]        
Investment Company, Financial Highlights [Line Items]        
Opening Balance 4,529 833 4,461  
Operations:        
Net investment income 11,695 2,188 20,693 3,242
Net unrealized appreciation (depreciation) 745 23 528 (198)
Net increase (decrease) in net assets resulting from operations 12,440 2,211 21,221 3,044
Capital Share Transactions:        
Distributions declared from earnings (11,691) (1,740) (20,454) (1,740)
Tax reclassification of stockholders' equity in accordance with U.S. GAAP 21   71  
Net increase (decrease) for the period (11,670) (1,740) (20,383) (1,740)
Closing Balance $ 5,299 $ 1,304 $ 5,299 $ 1,304