v3.26.3
Consolidated Statement of Changes in Net Assets (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Net Increase (Decrease) in Net Assets Resulting from Operations        
Net investment income $ 21,686 $ 14,148 $ 59,240 $ 35,549
Net realized gains (losses) 274 0 943 525
Net change in unrealized appreciation (depreciation) (1,105) (2,131) (8,172) (5,615)
Net Increase in Net Assets Resulting from Operations 20,855 12,017 52,011 30,459
Distributions to Shareholders        
Net decrease in net assets resulting from distributions to shareholders [1] (21,670) (13,583) (59,334) (34,890)
Capital Share Transactions        
Distributions reinvested 3,600 2,000 10,400 4,100
Repurchase of common shares, net of early repurchase deduction     (40,318) (440)
Net Assets        
Total increase (decrease) in net assets during the period 121,733 124,994 287,899 256,307
Net Assets, beginning of period 843,166 487,694 677,000 356,381
Net assets at end of period 964,899 612,688 964,899 612,688
Class I Shares [Member]        
Distributions to Shareholders        
Distributions declared [1] (21,660) (13,583) (59,320) (34,890)
Capital Share Transactions        
Issuance of common shares [1] 129,376 124,840 324,558 257,085
Distributions reinvested [1] 3,648 2,017 10,436 4,093
Repurchase of common shares, net of early repurchase deduction [1] (10,932) (297) (40,318) (440)
Net increase in net assets resulting from share transactions [1] 122,092 126,560 294,676 260,738
Net Assets        
Net Assets, beginning of period [2]     677,000  
Net assets at end of period [2] 964,355   964,355  
Class S Shares [Member]        
Distributions to Shareholders        
Distributions declared [1] (10) 0 (14) 0
Capital Share Transactions        
Issuance of common shares 450 0 538 0
Distributions reinvested 6 0 8 0
Repurchase of common shares, net of early repurchase deduction 0 0 0 0
Net increase in net assets resulting from share transactions 456 0 546 0
Net Assets        
Net Assets, beginning of period [2]     0  
Net assets at end of period [2] 544   544  
Class D Shares [Member]        
Distributions to Shareholders        
Distributions declared [1] 0 0 0 0
Capital Share Transactions        
Issuance of common shares 0 0 0 0
Distributions reinvested 0 0 0 0
Repurchase of common shares, net of early repurchase deduction 0 0 0 0
Net increase in net assets resulting from share transactions 0 $ 0 0 $ 0
Net Assets        
Net Assets, beginning of period [2]     0  
Net assets at end of period [2] $ 0   $ 0  
[1] There were no Class D shares outstanding for the three and nine months ended September 30, 2026. There were no Class S or Class D shares outstanding for the three and nine months ended September 30, 2025.
[2] There were no Class D shares outstanding as of September 30, 2026. There were no Class S or Class D shares outstanding as of December 31, 2025.