v3.25.2
CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS - USD ($)
 3 Months Ended 6 Months Ended 12 Months Ended
May 09, 2025
May 07, 2024
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Dec. 31, 2023
Operations:                    
Net investment income (loss)     $ 39,580,000 $ 44,924,000 $ 48,677,000 $ 49,737,000 $ 84,504,000 $ 98,414,000    
Net realized gain (loss) from investments             (8,046,000) 1,533,000    
Net realized gain (loss) on derivatives     17,000   0   6,000 0    
Net change in unrealized appreciation (depreciation) on investments             (21,367,000) (39,786,000)    
Net change in unrealized appreciation (depreciation) on derivative contracts     (111,000)   0   (349,000) 0    
Net change in deferred taxes             (3,731,000) (1,029,000) $ (2,100,000)  
Accretion to redemption value of Series A redeemable convertible preferred stock     (4,000)   (4,000)   (9,000) (9,000)    
Accrual of Series A redeemable convertible preferred stock distributions     (1,687,000)   (1,687,000)   (3,373,000) (3,884,000)    
Net increase (decrease) in net assets resulting from operations attributable to common stockholders     24,467,000   31,221,000   47,635,000 55,239,000    
Stockholder distributions:                    
Net decrease in net assets attributable to common stock from stockholder distributions     (44,942,000) (44,703,000) (45,004,000) (11,182,000) (89,645,000) (56,186,000)    
Capital share transactions:                    
Issuance of common stock, net of issuance costs         900,000   0 900,000    
Issuance of common stock in connection with the Mergers             0 1,594,261,000    
Reinvestment of common stockholder distributions     9,292,000 9,991,000 9,933,000 3,342,000 19,283,000 13,275,000 33,106,000  
Repurchases of common stock $ (34,903,490) $ (38,785,300) (34,903,000)   (41,170,000)   (34,903,000) (41,170,000) (43,017,000)  
Net increase (decrease) in net assets attributable to common stock from capital share transactions             (15,620,000) 1,567,266,000 1,585,250,000  
Total increase (decrease) in net assets attributable to common stock             (57,630,000) 1,566,319,000    
Net assets at beginning of period attributable to common stock     1,898,833,000 1,910,377,000 1,998,558,000 388,119,000 1,910,377,000 388,119,000 388,119,000  
Net assets at end of period attributable to common stock     $ 1,852,747,000 $ 1,898,833,000 $ 1,954,438,000 $ 1,998,558,000 $ 1,852,747,000 $ 1,954,438,000 $ 1,910,377,000  
Net asset value per share attributable to common stock (in dollar per share)     $ 13.79   $ 14.56   $ 13.79 $ 14.56 $ 14.10 $ 14.88
Common shares outstanding at end of year (in shares)     134,387,297   134,244,259   134,387,297 134,244,259 135,487,595