v3.25.4
Consolidated Statements of Changes in Net Assets - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Operations      
Net investment income $ 61,937 $ 25,331 $ 1,166
Net realized gains 437 382 1,814
Net change in unrealized appreciation 8,828 2,647 (196)
Net Increase in Net Assets Resulting from Operations 71,202 28,360 2,784
Distributions to Shareholders      
Class I (61,355) (22,846) (2,201)
Net Decrease in Net Assets Resulting from Distributions to Shareholders (61,355) (22,846) (2,201)
Class I:      
Proceeds from Common Shares sold 557,320 241,111 110,744
Repurchase of common shares, net of early repurchase deduction (4,291) (1,537) 0
Distributions reinvested 5,348 3,076 32
Net Increase from Capital Share Transactions 558,377 242,650 110,776
Net Assets      
Total increase in net assets during the period 568,224 248,164 111,359
Net Assets, beginning of period 358,434 110,270 (1,089)
Net Assets at End of Period $ 926,658 $ 358,434 $ 110,270