v3.25.2
Consolidated Statements of Changes in Net Assets (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Balance $ 690,935 $ 122,621 $ 607,758 $ 654
Issuance of Common Shares 194,290 147,935 264,682 268,011
Reinvestment of distributions 1,581 102 3,435 102
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net investment income 21,131 5,343 38,591 8,873
Net realized (loss) (2,192)   (1,482)  
Net unrealized gain 1,252 1,968 10,018 2,552
Series A Preferred Shares dividends     (90) (96)
Common shares distributions from earnings (20,442) (4,764) (36,402) (6,942)
Total increase (decrease) for the period 195,575 150,539 278,752 272,506
Balance 886,510 273,160 886,510 273,160
Series A Preferred Shares        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Series A Preferred Shares dividends (45) (45) (90) $ (90)
Common Shares        
Balance $ 26 [1] $ 5 [2] $ 23 [1]  
Balance, shares 25,535,954 4,840,654 22,890,180 60,000
Issuance of Common Shares $ 7 [1] $ 5 [2] $ 10 [1] $ 10 [2],[3]
Issuance of Common Shares, shares 7,113,136 5,740,781 9,689,089 10,521,435
Reinvestment of distributions, shares 58,430 4,007 128,251 4,007
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Total increase (decrease) for the period $ 7 [1] $ 5 [2] $ 10 [1] $ 10 [2],[3]
Total increase (decrease) for the period, shares 7,171,566 5,744,789 9,817,340 10,525,443
Balance, shares 32,707,520 10,585,443 32,707,520 10,585,443
Balance $ 33 [1] $ 10 [2],[3] $ 33 [1] $ 10 [2],[3]
Additional paid-in capital        
Balance 667,746 121,427 595,503 1,356
Issuance of Common Shares 194,283 147,930 264,672 268,001
Reinvestment of distributions 1,581 102 3,435 102
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Total increase (decrease) for the period 195,864 148,032 268,107 268,103
Balance 863,610 269,459 863,610 269,459
Distributable Earnings (Loss)        
Balance 23,163 1,189 12,232 (702)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net investment income 21,131 5,343 38,591 8,873
Net realized (loss) (2,192)   (1,482)  
Net unrealized gain 1,252 1,968 10,018 2,552
Common shares distributions from earnings (20,442) (4,764) (36,402) (6,942)
Total increase (decrease) for the period (296) 2,502 10,635 4,393
Balance 22,867 3,691 22,867 3,691
Distributable Earnings (Loss) | Series A Preferred Shares        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Series A Preferred Shares dividends $ (45) $ (45) $ (90) $ (90)
[1] The par amount on reinvestment of distributions is less than $1.
[2] The par amount on reinvestment of distributions is less than $1.
[3] The par amount at December 31, 2023 is less than 1.