v3.26.1
CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS - USD ($)
$ in Thousands
 3 Months Ended 5 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Operations          
Net Investment Income/(loss) $ 12,707 $ 10,847   $ 24,732 $ 19,107
Net realized gains (losses) 1,057 546   1,166 605
Net change in unrealized gains (losses) 53 (133)   (6,966) (109)
Net Increase (Decrease) in Net Assets Resulting from Operations 13,817 11,260   18,932 19,603
Capital Share Transactions          
Net proceeds from the issuance of common shares 30,000 0 $ 500,755 45,000 500,755
Net Increase (Decrease) in Net Assets Resulting from Capital Share Transactions 30,000 0   45,000 500,755
Net Assets          
Net increase (decrease) in net assets during the period 43,817 11,260   63,932 520,358
Net assets at beginning of period 693,059 509,007   672,944 (91)
Net Assets at End of Period $ 736,876 $ 520,267 $ 520,267 $ 736,876 $ 520,267
Capital Share Activity          
Shares issued during the period 1,146,789 0 20,004,751 1,726,835 20,004,751
Shares extinguished during the period 0 0   0 (60)
Shares outstanding at beginning of period 26,922,322 20,004,751   26,342,276 60
Shares Outstanding at End of Period 28,069,111 20,004,751 20,004,751 28,069,111 20,004,751