v3.26.1
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) $ 17,483 $ 14,086 $ 33,344 $ 24,063
Net realized gains (losses) 2,244 1,220 2,560 1,369
Net change in unrealized gains (losses) (138) (185) (16,812) (263)
Net Increase (Decrease) in Net Assets Resulting from Operations 19,589 15,121 19,092 25,169
Capital Share Transactions        
Net proceeds from the issuance of common shares 40,000   105,000 563,335
Net Increase (Decrease) in Net Assets Resulting from Capital Share Transactions 40,000   105,000 563,335
Net Assets        
Net increase (decrease) in net assets during the period 59,589 15,121 124,092 588,504
Net assets at beginning of period 782,109 573,297 717,606 (86)
Net Assets at End of Period $ 841,698 $ 588,418 $ 841,698 $ 588,418
Capital Share Activity        
Shares issued during the period 1,527,300   4,034,049 22,533,408
Shares extinguished during the period       (60)
Shares issued and outstanding at beginning of period 30,539,824 22,533,408 28,033,075 60
Shares Issued and Outstanding at End of period 32,067,124 22,533,408 32,067,124 22,533,408