v3.26.3
Consolidated Statements of Operations (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Investment Income        
Interest income on investments in securities of unaffiliated issuers $ 101,548 $ 62,448 $ 258,816 $ 160,867
Payment in-kind interest on investments in securities of unaffiliated issuers 2,154 438 6,070 1,417
Dividend income 1,865 365 4,643 986
Total investment income 105,567 63,251 269,529 163,270
Expenses        
Interest expense 21,185 19,325 64,199 48,973
Management fee 7,776 3,580 19,226 9,111
Income incentive fee 5,434 2,812 13,103 7,289
Capital gains -based incentive fee 87 191 41 146
Professional fees 782 969 3,074 2,175
Administration fee 1,350 711 3,502 2,062
Directors' fees 100 63 319 163
Legal fees 366 129 543 263
Custody fees 170 137 334 312
Other expenses 775 771 3,032 2,039
Total expenses 38,025 28,688 107,373 72,533
Less expense (recoupment) support payments (to) by the Advisor (Note 3) 0 0 0 (778)
Net expenses 38,025 28,688 107,373 73,311
Net investment income 67,542 34,563 162,156 89,959
Realized and unrealized gain (loss) allocated from investments in securities of unaffiliated issuers        
Net realized gain (loss) from investments in securities of unaffiliated issuers (5,259) 0 (7,254) 0
Net change in unrealized appreciation (depreciation) from investments in securities of unaffiliated issuers 2,180 2,487 (9,220) 1,751
Net gain (loss) from investments in securities of unaffiliated issuers (3,079) 2,487 (16,474) 1,751
Net Increase (Decrease) in Net Assets Resulting from Operations $ 64,463 $ 37,050 $ 145,682 $ 91,710