v3.26.1
Consolidated Statements of Operations (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Investment Income        
Interest income on investments in securities of unaffiliated issuers $ 83,772 $ 53,933 $ 159,058 $ 99,041
Payment in-kind interest on investments in securities of unaffiliated issuers 1,184 484 2,126 979
Dividend income 1,580 0 2,778 0
Total investment income 86,536 54,417 163,962 100,020
Expenses        
Interest expense 22,787 18,061 43,014 29,649
Management fee 6,393 3,002 11,450 5,530
Income incentive fee 4,043 2,330 7,669 4,477
Capital gains -based incentive fee 0 (54) (46) (45)
Professional fees 938 636 2,292 1,206
Administration fee 1,127 602 2,152 1,351
Directors' fees 100 63 219 100
Legal fees 99 32 177 134
Custody fees 70 107 164 176
Other expenses 1,109 675 2,257 1,268
Total expenses 36,666 25,454 69,348 43,846
Less expense (recoupment) support payments (to) by the Advisor (Note 3) 0 (47) 0 (778)
Net expenses 36,666 25,501 69,348 44,624
Net investment income 49,870 28,916 94,614 55,396
Realized and unrealized gain (loss) allocated from investments in securities of unaffiliated issuers        
Net realized gain (loss) from investments in securities of unaffiliated issuers (1,995) 0 (1,995) 0
Net change in unrealized appreciation (depreciation) from investments in securities of unaffiliated issuers (3,984) (844) (11,400) (736)
Net gain (loss) from investments in securities of unaffiliated issuers (5,979) (844) (13,395) (736)
Net Increase (Decrease) in Net Assets Resulting from Operations $ 43,891 $ 28,072 $ 81,219 $ 54,660