v3.26.1
Unaudited Consolidated Statements of Changes in Net Assets - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Operations        
Net investment income (loss) $ 17,428 $ 13,562 $ 35,871 $ 24,971
Net realized gain (loss) on investments, foreign currency forward contracts and foreign currency (4,474) (190) (4,471) (270)
Net change in unrealized appreciation (depreciation) on investments and foreign currency forward contracts (1,474) 3,074 (21,693) 6,149
Net change in unrealized gain (loss) on foreign currency 226 (1,526) 2,111 (1,969)
Net increase (decrease) in net assets resulting from operations 11,706 14,920 11,818 28,881
Shareholder distributions        
Distributions from net investment income (12,865) (14,002) (33,663) (25,905)
Return of capital (8,232) 0 (8,232) 0
Net decrease in net assets resulting from shareholder distributions (21,097) (14,002) (41,895) (25,905)
Capital transactions        
Issuance of common shares 20,677 163,541 110,885 285,408
Reinvestment of shareholder distributions 10,785 7,362 21,523 12,531
Repurchases of common shares (33,693) (1,011) (39,890) (1,887)
Net increase (decrease) in net assets resulting from capital share transactions (2,231) 169,892 92,518 296,052
Total increase (decrease) in net assets (11,622) 170,810 62,441 299,028
Net assets at beginning of period 1,017,680 485,500 943,617 357,282
Net assets at end of period $ 1,006,058 $ 656,310 1,006,058 656,310
Common Stock        
Shareholder distributions        
Distributions from net investment income     $ (41,895) $ (25,905)