v3.26.1
Consolidated Statements of Changes in Net Assets (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Balance $ 1,398,324 $ 607,758
Issuance of Common Shares 86,943 70,392
Reinvestment of distributions 4,104 1,854
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Net investment income 45,769 17,460
Net realized (loss) gain (115) 710
Net change in unrealized loss, net of income tax provision (2,123) 8,766
Common shares distributions from earnings (34,143) (15,960)
Total increase (decrease) for the period 100,390 83,177
Balance 1,498,714 690,935
Series A Preferred Shares    
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Series A Preferred Shares dividends (45) (45)
Common Shares    
Balance [1] $ 51 $ 23
Balance, shares 51,369,200 22,890,180
Issuance of Common Shares [1] $ 3 $ 3
Issuance of common shares, shares 3,109,176 2,575,953
Reinvestment of distributions, shares 150,782 69,821
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Total increase (decrease) for the period [1] $ 3 $ 3
Total increase (decrease) for the period, shares 3,259,958 2,645,774
Balance, shares 54,629,158 25,535,954
Balance [1] $ 54 $ 26
Additional paid-in capital    
Balance 1,380,028 595,503
Issuance of Common Shares 86,940 70,389
Reinvestment of distributions 4,104 1,854
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Net investment income 0  
Total increase (decrease) for the period 91,044 72,243
Balance 1,471,072 667,746
Distributable Earnings (Loss)    
Balance 18,245 12,232
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Net investment income 45,769 17,460
Net realized (loss) gain (115) 710
Net change in unrealized loss, net of income tax provision (2,123) 8,766
Common shares distributions from earnings (34,143) (15,960)
Total increase (decrease) for the period 9,343 10,931
Balance 27,588 23,163
Distributable Earnings (Loss) | Series A Preferred Shares    
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Series A Preferred Shares dividends $ (45) $ (45)
[1] The par amount on reinvestment of distributions is less than $1.