v3.26.1
CONSOLIDATED FINANCIAL HIGHLIGHTS - Financial Highlights (Details) - USD ($)
$ / shares in Units, $ in Thousands
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2025
Dec. 31, 2024
Sep. 30, 2024
Per Share Data:(1)          
Net asset value, beginning of period $ 25.12 [1] $ 25.22      
Net investment income (loss) 0.65 [1] 0.72      
Net realized and unrealized gain (loss) (0.32) [1],[2] 0.03      
Net increase (decrease) in net assets resulting from operations 0.33 [1] 0.75      
Distributions declared from net investment income (0.66) [1],[3] (0.73)      
Total increase (decrease) in net assets (0.33) [1] 0.02      
Net asset value, end of period $ 24.79 [1] $ 25.24      
Common Shares outstanding at end of period (in Shares) 27,111,380 [1] 10,703,394 21,021,184   5,080,444
Total return based on net asset value [4] 1.30% [1] 2.97%      
Ratio/Supplemental Data:          
Net assets at end of period (in Dollars) $ 672,019 $ 270,161 $ 528,047 $ 203,539  
Ratio of expenses before expense reimbursement to average net asset value 9.90% [5] 13.75% [6]      
Ratio of net expenses to average net asset value 9.80% [5] 13.15% [6]      
Ratio of net investment income to average net asset value 10.60% [5] 11.50% [6]      
Asset coverage ratio 194.00%        
Portfolio Turnover 12.00% 6.01%      
[1] Per share data has been derived based on the weighted average number of shares outstanding for the three months ended March 31, 2026.
[2] Net unrealized and realized gain (loss) per share may not correlate to the aggregate of the net realized and unrealized gain (loss) in the Consolidated Statement of Operations, primarily due to the timing of the issuance of the Common Shares.
[3] The tax character of distributions is determined based on the total amount of taxable income for the full tax year and cannot be confirmed until after the close of the tax year. Accordingly, the tax character of the Company’s distributions as denoted herein may be re-characterized later based on taxable income for the full tax year.
[4] Total return is calculated as the change in NAV per share during the period, plus distributions per share (assuming dividends and distributions are reinvested in accordance with the Company’s dividend reinvestment plan) divided by the beginning NAV per share. Total return does not include upfront transaction fees, if any. Total returns for periods of less than 1 year are not annualized.
[5] Annualized for the three months ended March 31, 2026.
[6] Annualized for the three months ended March 31, 2025.