v3.26.1
Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Amortized cost $ 2,248,112 [1] $ 2,138,204 [2]
Debt issuance costs $ 1,527 $ 1,778
Common stock, par value (in dollars per share) $ 0.01 $ 0.01
Common stock, shares issued (in shares) 49,266,621 46,096,135
Common stock, shares outstanding (in shares) 49,266,621 46,096,135
Class I    
Common stock, par value (in dollars per share) $ 0.01 $ 0.01
Common stock, shares outstanding (in shares) 11,673,712 11,391,034
Net assets $ 314,157 $ 308,404
Net asset value per share (in dollars per share) $ 26.91 $ 27.07
Class D    
Common stock, par value (in dollars per share) $ 0.01 $ 0.01
Common stock, shares outstanding (in shares) 37,592,394 34,704,586
Net assets $ 1,011,656 $ 939,596
Net asset value per share (in dollars per share) $ 26.91 $ 27.07
Class S    
Common stock, par value (in dollars per share) $ 0.01 $ 0.01
Common stock, shares outstanding (in shares) 515 515
Net assets $ 14 $ 14
Net asset value per share (in dollars per share) $ 26.91 $ 27.07
Non-Controlled/Non-Affiliated Investments    
Amortized cost $ 2,238,446 [1] $ 2,128,768 [2]
Non-Controlled/Affiliated Investments    
Amortized cost $ 9,666 [1] $ 9,436 [2]
[1] The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method in accordance with accounting principles generally accepted in the United States of America ("U.S. GAAP").
[2]
(3) The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method in accordance with accounting principles generally accepted in the United States of America ("U.S. GAAP").