v3.26.1
CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Beginning of period, Shares    
Beginning of period $ 2,017,605 $ 1,246,661
Operations:    
Net investment income (loss) 49,757 32,481
Net realized gain (loss) (1,144) (761)
Net change in unrealized appreciation (depreciation) (47,180) (3,886)
(Provision) benefit for taxes on unrealized appreciation of assets 867  
Net increase (decrease) in net assets resulting from operations 2,300 27,834
Capital Transactions:    
Issuance of shares $ 155,765 $ 204,629
Common Shares issued from reinvestment of distributions, Share 1,230,822 663,603
Common Shares issued from reinvestment of distributions $ 31,150 $ 17,055
Distributions to shareholders (49,069) (34,398)
Net increase (decrease) in net assets resulting from capital transactions $ 137,846 $ 187,286
Net increase (decrease), Share 7,375,883 8,678,844
Total net increase (decrease) $ 140,146 $ 215,120
End of Period, Share 86,731,536 57,501,883
End of Period $ 2,157,751 $ 1,461,781
Common Stock    
Beginning of period, Shares 79,355,653 48,823,039
Beginning of period $ 79 $ 49
Capital Transactions:    
Issuance of shares, Share 6,145,061 8,015,241
Issuance of shares $ 6 $ 8
Common Shares issued from reinvestment of distributions, Share 1,230,822 663,603
Common Shares issued from reinvestment of distributions $ 2 $ 1
Net increase (decrease) in net assets resulting from capital transactions, Share 7,375,883 8,678,844
Net increase (decrease) in net assets resulting from capital transactions $ 8 $ 9
Net increase (decrease), Share 7,375,883 8,678,844
Total net increase (decrease) $ 8 $ 9
End of Period, Share 86,731,536 57,501,883
End of Period $ 87 $ 58
Paid-in-Capital in Excess of Par Value    
Beginning of period 2,011,914 1,234,192
Capital Transactions:    
Issuance of shares 155,759 204,621
Common Shares issued from reinvestment of distributions 31,148 17,054
Net increase (decrease) in net assets resulting from capital transactions 186,907 221,675
Total net increase (decrease) 186,907 221,675
End of Period 2,198,821 1,455,867
Accumulated Net Distributable Earnings (Losses)    
Beginning of period 5,612 12,420
Operations:    
Net investment income (loss) 49,757 32,481
Net realized gain (loss) (1,144) (761)
Net change in unrealized appreciation (depreciation) (47,180) (3,886)
(Provision) benefit for taxes on unrealized appreciation of assets 867  
Net increase (decrease) in net assets resulting from operations 2,300 27,834
Capital Transactions:    
Distributions to shareholders 49,069 (34,398)
Net increase (decrease) in net assets resulting from capital transactions (49,069) (34,398)
Total net increase (decrease) (46,769) (6,564)
End of Period $ (41,157) $ 5,856