Consolidated Statements of Changes in Net Assets (Unaudited) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
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| Net increase (decrease) in net assets resulting from operations: | ||
| Net investment income (loss) | $ 16,995 | $ 6,808 |
| Net realized gain (loss) | 64 | 12 |
| Net change in unrealized appreciation (depreciation) | (8,653) | 343 |
| Net increase (decrease) in net assets resulting from operations | 8,406 | 7,163 |
| Distributions to common shareholders: | ||
| Distributions from net investment income | (17,217) | (6,951) |
| Net decrease in net assets resulting from distributions | (17,217) | (6,951) |
| Capital share transactions: | ||
| Proceeds from shares sold | 150,482 | 66,410 |
| Distributions reinvested | 2,301 | 0 |
| Net increase (decrease) from capital share transactions | 152,783 | 66,410 |
| Total increase (decrease) in net assets | 143,972 | 66,622 |
| Net assets, beginning of period | 528,047 | 203,539 |
| Net assets, end of period | $ 672,019 | $ 270,161 |
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- Definition Total increase (decrease) in net assets. No definition available.
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- Definition Amount of net assets (liabilities). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Cash Flows between a transferor and a transferee attributable to collections reinvested in revolving period transfers related to either a securitization, asset-backed financing arrangement, or similar transfer in which the transferor has continuing involvement with the transferred financial assets underlying the transaction (including, but not limited to, servicing, recourse, and restrictions on transferor's interests in the transferred financial assets). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount after tax of income (loss) from continuing operations attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition This element represents the undistributed income (or loss) of equity method investments, net of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations; such investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of increase (decrease) in equity from change in number of shares or units by investment company. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after expense and tax, of investment income classified as operating. Excludes realized and unrealized gain (loss) on investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The cash inflow associated with the amount received by a corporation from a shareholder during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after tax, of realized gain (loss) on investment and derivative, classified as operating. Investment includes, but is not limited to, debt and equity securities, security sold short, real estate, and commodity. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of unrealized gain (loss) on investment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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