v3.26.3
Consolidated Statements of Changes in Net Assets - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Changes in Net Assets        
Balance beginning of period $ 344,450 $ 233,570 $ 339,400 $ 149,749
Shares outstanding, beginning of period     22,293,620  
Operations:        
Net investment income (loss) 4,629 2,511 $ 13,164 4,592
Net realized gain (loss)     69  
Net change in unrealized appreciation (depreciation) (588) (27) (1,321) (325)
Net increase (decrease) in net assets resulting from operations 4,041 2,484 11,912 4,267
Capital transactions:        
Proceeds from issuance of shares 71,071 30,592 71,071 112,630
Distributions declared to members (3,153) (1,677) (9,430) (1,677)
Shares issued in connection with dividend reinvestment plan 1,064 623 4,520 623
Net increase (decrease) in net assets resulting from capital share transactions 68,982 29,538 66,161 111,576
Total increase (decrease) for the year 73,023 32,022 78,073 115,843
Balance ending of period $ 417,473 $ 265,592 $ 417,473 $ 265,592
Shares outstanding, ending of period 27,228,432 17,275,299 27,228,432 17,275,299
Common Stock        
Changes in Net Assets        
Balance beginning of period $ 22 $ 15 $ 22 $ 10
Shares outstanding, beginning of period 22,520,430 15,243,006 22,293,620 9,863,357
Capital transactions:        
Proceeds from issuance of shares $ 5 $ 2 $ 5 $ 7
Proceeds from issuance of shares (in shares) 4,638,462 1,991,586 4,638,462 7,371,235
Shares issued in connection with dividend reinvestment plan (in shares) 69,540 40,707 296,350 40,707
Net increase (decrease) in net assets resulting from capital share transactions $ 5 $ 2 $ 5 $ 7
Net increase (decrease) in net assets resulting from capital share transactions (in shares) 4,708,002 2,032,293 4,934,812 7,411,942
Total increase (decrease) for the year $ 5 $ 2 $ 5 $ 7
Total increase (decrease) (in shares) 4,708,002 2,032,293 4,934,812 7,411,942
Balance ending of period $ 27 $ 17 $ 27 $ 17
Shares outstanding, ending of period 27,228,432 17,275,299 27,228,432 17,275,299
Paid in Capital in Excess of Par        
Changes in Net Assets        
Balance beginning of period $ 343,498 $ 237,099 $ 340,042 $ 155,066
Capital transactions:        
Proceeds from issuance of shares 71,066 30,590 71,066 112,623
Shares issued in connection with dividend reinvestment plan 1,064 623 4,520 623
Net increase (decrease) in net assets resulting from capital share transactions 72,130 31,213 75,586 113,246
Total increase (decrease) for the year 72,130 31,213 75,586 113,246
Balance ending of period 415,628 268,312 415,628 268,312
Distributable Earnings (Loss)        
Changes in Net Assets        
Balance beginning of period 930 (3,544) (664) (5,327)
Operations:        
Net investment income (loss) 4,629 2,511 13,164 4,592
Net realized gain (loss)     69  
Net change in unrealized appreciation (depreciation) (588) (27) (1,321) (325)
Net increase (decrease) in net assets resulting from operations 4,041 2,484 11,912 4,267
Capital transactions:        
Distributions declared to members (3,153) (1,677) (9,430) (1,677)
Net increase (decrease) in net assets resulting from capital share transactions (3,153) (1,677) (9,430) (1,677)
Total increase (decrease) for the year 888 807 2,482 2,590
Balance ending of period $ 1,818 $ (2,737) $ 1,818 $ (2,737)