v3.25.2
CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS - USD ($)
$ in Thousands
 3 Months Ended 4 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2024
Jun. 30, 2025
Increase (decrease) in net assets resulting from operations:        
Net investment income (loss) $ 14,902 $ 596 $ 200 [1] $ 27,802
Net change in unrealized appreciation (depreciation) 379 809 809 [2] 1,657
Distributions paid to Series A Cumulative Preferred Shareholders (7) 0 0 [2] (7)
Net increase (decrease) in net assets resulting from operations 15,274 1,405 1,009 [1] 29,452
Shareholder Distributions        
Distributions declared from earnings ($0.69 per share)/Net increase (decrease) in net assets resulting from shareholder distributions 0 0 0 [2] (12,000)
Capital share transactions        
Issuance of Common Shares, net of offering costs and advisor reimbursement 75,000 105,001 105,001 [2] 175,000
Net increase (decrease) in net assets resulting from capital share transactions 75,000 105,001 105,001 [2] 175,000
Total increase (decrease) in net assets 90,274 106,406 106,010 [2] 192,452
Net assets at beginning of period 461,019 (396) 0 [2] 358,841
Net assets at end of period $ 551,293 $ 106,010 [2] $ 106,010 [2] $ 551,293
Capital share activity        
Shares issued (in shares) 2,814,259 4,199,999 4,200,059 [2] 6,583,577
Net increase (decrease) in shares outstanding (in shares) 2,814,259 4,199,999 4,200,059 [2] 6,583,577
[1] Period from March 11, 2024 (inception) through June 30, 2024
[2] Period from March 11, 2024 (inception) through June 30, 2024