CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2025	Sep. 30, 2024
Operating Activities:
Net increase in net assets resulting from operations	$ 99,280	$ 68,365
Adjustments to reconcile net increase in net assets resulting from operations to net cash used in operating activities:
Purchases of portfolio company investments	(166,572)	(122,719)
Proceeds from portfolio company investments	52,120	0
Proceeds from return of capital on portfolio company investments	2,342	2,445
Net realized gain on portfolio company investments	(1,432)	0
Net change in unrealized appreciation on investments and foreign currency transactions, excluding deferred taxes	(91,888)	(53,314)
PIK interest	(913)	0
PIK dividends	(4,888)	(1,490)
(Decrease) increase in due to related parties	(2,517)	984
Increase (decrease) in accounts payable and other accrued expenses	917	(265)
Increase in deferred tax liabilities, net	8,510	2,567
Increase (decrease) in prepaid expenses and other assets	272	(64)
Other operating activities	107	102
Net cash used in operating activities	(104,662)	(103,389)
Financing Activities:
Proceeds from issuance of common shares	102,478	170,544
Payment on repurchases of common shares	(48,895)	(34,780)
Proceeds from line of credit	30,000	0
Repayment of line of credit	(30,000)	0
Distributions paid, net of distributions reinvested	(15,703)	(14,604)
Deferred financing costs	(134)	(163)
Net cash provided by financing activities	37,746	120,997
Net (decrease) increase in cash and cash equivalents	(66,916)	17,608
Cash and cash equivalents, beginning of period	146,319	134,453
Cash and cash equivalents, end of period	79,403	152,061
Supplemental disclosure of cash flow information and non-cash financing activities:
Distributions reinvested	16,029	13,093
Cash interest paid during the period	169	0
Amounts incurred but not paid (including amounts due to related parties):
Offering costs	212	121
Payable for shares repurchased	$ 16,450	$ 11,767