v3.26.3
Consolidated Statement 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 $ 42,617 $ 28,852 $ 118,951 $ 72,551
Payment-in-kind interest income 1,480 553 4,010 1,186
Other income 606 744 2,591 2,063
Total investment income 44,703 30,149 125,552 75,800
Operating Expenses        
Interest and other financing expenses 16,603 12,432 48,052 31,501
Management fees 2,857 1,739 7,758 4,274
Income-based incentive fees 2,949 1,830 8,119 4,469
Reimbursable expenses to Adviser 600 0 2,379 0
Other general and administrative expenses 1,652 1,344 4,793 4,277
Total expenses before expense support 24,661 17,345 71,101 44,521
Expense support (1,644) (1,344) (4,789) (4,270)
Net expenses 23,017 16,001 66,312 40,251
Net investment income 21,686 14,148 59,240 35,549
Net realized gain (loss):        
Net realized gain (loss) 274 0 943 525
Net change in unrealized appreciation (depreciation) (1,105) (2,131) (8,172) (5,615)
Net change in unrealized appreciation (1,105) (2,131) (8,172) (5,615)
Net realized gain (loss) and change in unrealized appreciation (depreciation) (831) (2,131) (7,229) (5,090)
Net Increase in Net Assets Resulting from Operations $ 20,855 $ 12,017 $ 52,011 $ 30,459
Class I Shares [Member]        
Net realized gain (loss):        
Net Increase in Net Assets Per Share Resulting from Operations - Basic $ 0.33 $ 0.34 $ 0.92 $ 1
Net Increase in Net Assets Per Share Resulting from Operations - Diluted $ 0.33 $ 0.34 $ 0.92 $ 1
Weighted Average Common Stock Outstanding - Basic 62,336,786 35,733,434 56,241,696 30,507,527
Weighted Average Common Stock Outstanding - Diluted 62,336,786 35,733,434 56,241,696 30,507,527
Class S Shares [Member]        
Net realized gain (loss):        
Net Increase in Net Assets Per Share Resulting from Operations - Basic $ 0.31 $ 0 $ 0.68 $ 0
Net Increase in Net Assets Per Share Resulting from Operations - Diluted $ 0.31 $ 0 $ 0.68 $ 0
Weighted Average Common Stock Outstanding - Basic 35,335 0 18,666 0
Weighted Average Common Stock Outstanding - Diluted 35,335 0 18,666 0
Investment, Non Controlled Non Affiliated Issuer [Member]        
Net realized gain (loss):        
Net realized gain (loss) $ 274 $ 0 $ 943 $ 525