v3.26.3
Consolidated Statements of Operations - 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 $ 3,714 $ 0 $ 7,589 $ 0
Total investment income 3,714 0 7,589 0
Operating expenses        
Management fee, net 357 0 792 0
Performance allocation 5,319 0 13,624 0
Legal and professional fees 970 77 7,703 987
Deferred offering costs amortization 527 0 1,404 0
Organization costs 0 234 0 2,309
Directors' fees and expenses 119 116 349 240
General and administrative expenses 451 0 1,207 0
Total operating expenses 7,743 427 25,079 3,536
Expenses recouped/(reimbursed) by Manager 88 (427) (6,630) (3,536)
Net operating expenses 7,831 0 18,449 0
Net investment income/(loss) (4,117) 0 (10,860) 0
Net realized gain/(loss) on foreign currency transactions:        
Foreign currency transactions (544) 0 (539) 0
Net change in unrealized appreciation/(depreciation) on investments 46,429 0 124,687 0
Net change in unrealized appreciation/(depreciation) on foreign currency forward contracts 3,449 0 3,396 0
Net change in unrealized appreciation/(depreciation) on foreign currency translation (3,680) 0 (5,842) 0
Total net change in unrealized appreciation/(depreciation) 46,198 0 122,241 0
Total realized gain/(loss) and change in unrealized appreciation/(depreciation) 45,654 0 121,702 0
Net increase in net assets resulting from operations $ 41,537 $ 0 $ 110,842 $ 0