v3.26.3
Net Increase in Net Assets Per Share - Schedule of Basic And Diluted Earnings Per Share (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Net increase in net assets resulting from operations $ 20,855 $ 12,017 $ 52,011 $ 30,459
Class I Shares        
Net increase in net assets resulting from operations $ 20,844 $ 12,017 $ 51,998 $ 30,459
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
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
Class S Shares        
Net increase in net assets resulting from operations $ 11 $ 0 $ 13 $ 0
Weighted Average Common Stock Outstanding - Basic [1] 35,335 0 18,666 0
Weighted Average Common Stock Outstanding - Diluted [1] 35,335 0 18,666 0
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
[1] There were no Class S shares outstanding for the three and nine months ended September 30, 2025.