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
Changes in Net Assets        
Balance beginning of period $ 343,032 $ 201,494 $ 339,400 $ 149,749
Shares outstanding, beginning of period     22,293,620  
Operations:        
Net investment income (loss) 4,293 1,358 $ 8,535 2,080
Net realized gain (loss) 69   69  
Net change in unrealized appreciation (depreciation) on investments     (733)  
Net change in unrealized appreciation (depreciation) (859) 37   (298)
Net increase (decrease) in net assets resulting from operations 3,503 1,395 7,871 1,782
Capital transactions:        
Proceeds from issuance of shares   30,680   82,038
Distributions declared to members (3,144)   (6,277)  
Shares issued in connection with dividend reinvestment plan 1,059   3,456  
Net increase (decrease) in net assets resulting from capital share transactions (2,085) 30,680 (2,821) 82,038
Total increase (decrease) for the year 1,418 32,075 5,050 83,820
Balance ending of period $ 344,450 $ 233,569 $ 344,450 $ 233,569
Shares outstanding, ending of period 22,520,430 15,243,006 22,520,430 15,243,006
Common Stock        
Changes in Net Assets        
Balance beginning of period $ 22 $ 13 $ 22 $ 10
Shares outstanding, beginning of period 22,451,116 13,239,331 22,293,620 9,863,357
Capital transactions:        
Proceeds from issuance of shares   $ 2   $ 5
Proceeds from issuance of shares (in shares)   2,003,675   5,379,649
Shares issued in connection with dividend reinvestment plan (in shares) 69,314   226,810  
Net increase (decrease) in net assets resulting from capital share transactions   $ 2   $ 5
Net increase (decrease) in net assets resulting from capital share transactions (in shares) 69,314 2,003,675 226,810 5,379,649
Total increase (decrease) for the year   $ 2   $ 5
Total increase (decrease) (in shares) 69,314 2,003,675 226,810 5,379,649
Balance ending of period $ 22 $ 15 $ 22 $ 15
Shares outstanding, ending of period 22,520,430 15,243,006 22,520,430 15,243,006
Paid in Capital in Excess of Par        
Changes in Net Assets        
Balance beginning of period $ 342,439 $ 206,421 $ 340,042 $ 155,066
Capital transactions:        
Proceeds from issuance of shares   30,678   82,033
Shares issued in connection with dividend reinvestment plan 1,059   3,456  
Net increase (decrease) in net assets resulting from capital share transactions 1,059 30,678 3,456 82,033
Total increase (decrease) for the year 1,059 30,678 3,456 82,033
Balance ending of period 343,498 237,099 343,498 237,099
Distributable Earnings (Loss)        
Changes in Net Assets        
Balance beginning of period 571 (4,940) (664) (5,327)
Operations:        
Net investment income (loss) 4,293 1,358 8,535 2,080
Net realized gain (loss) 69   69  
Net change in unrealized appreciation (depreciation) on investments     (733)  
Net change in unrealized appreciation (depreciation) (859) 37   (298)
Net increase (decrease) in net assets resulting from operations 3,503 1,395 7,871 1,782
Capital transactions:        
Distributions declared to members (3,144)   (6,277)  
Net increase (decrease) in net assets resulting from capital share transactions (3,144)   (6,277)  
Total increase (decrease) for the year 359 1,395 1,594 1,782
Balance ending of period $ 930 $ (3,545) $ 930 $ (3,545)