v3.25.2
Consolidated Statement of Changes in Net Assets (Unaudited) (Parenthetical) - USD ($)
$ in Thousands
Jun. 30, 2025
Mar. 31, 2025
Dec. 31, 2024
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Par amount $ 886,510 $ 690,935 $ 607,758 $ 273,160 $ 122,621 $ 654
Common Shares            
Par amount 33 [1] $ 26 [1] $ 23 [1] 10 [2],[3] $ 5 [3]  
Maximum | Common Shares            
Par amount 1     1   1
Maximum | Reinvestment of Distributions            
Par amount $ 1     $ 1   $ 1
[1] The par amount on reinvestment of distributions is less than $1.
[2] The par amount at December 31, 2023 is less than 1.
[3] The par amount on reinvestment of distributions is less than $1.