v3.26.1
Financial Highlights - Schedule of Financial Highlights (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Mar. 31, 2026
Dec. 31, 2025
Mar. 31, 2025
Dec. 31, 2024
Per Share Data:                
Net asset value per Common Share, beginning of period     $ 24.69 $ 25.06        
Net investment income $ 0.7 $ 0.49 1.24 0.93        
Net realized gains (losses) and change in unrealized gain (loss)     (0.25) (0.24)        
Net increase (decrease) in net assets from operations     0.99 0.69        
Distributions declared from net investment income to common shareholders     (1.09) (0.91)        
Total increase (decrease) in net assets     (0.1) (0.22)        
Net asset value per Common Share, end of period $ 24.59 $ 24.84 $ 24.59 $ 24.84        
Common Shares outstanding, end of period 31,769,521 26,158,290 31,769,521 26,158,290        
Total return based on NAV     4.03% 2.79%        
Ratios:                
Expenses before expense support to average net assets applicable to Common Shares     11.02% 12.71%        
Expenses after expense support to average net assets applicable to Common Shares     10.60% 11.09%        
Net investment income to average net assets applicable to Common Shares     11.08% 8.53%        
Incentive fees to average net assets applicable to Common Shares     0.88% 0.65%        
Portfolio turnover rate     32.72% 44.72%        
Supplemental Data:                
Net assets, end of period $ 782,311 $ 649,899 $ 782,311 $ 649,899 $ 736,198 $ 732,290 $ 475,940 $ 429,053
Total capital commitments, end of period     $ 2,186,500 $ 2,060,000        
Ratios of total contributed capital to total committed capital, end of period     35.43% 31.52%        
Average debt outstanding     $ 793,897 $ 476,276        
Asset coverage ratio 192.07% 184.22% 192.07% 184.22%   187.67%