CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023
Cash flows from operating activities:
Net increase (decrease) in net assets resulting from operations	$ 86,872	$ 47,172
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities
Purchase of investments	(712,464)	(352,883)
Proceeds from principal repayments and sales of investments	310,489	65,851
Payment-in-kind interest	(6,024)	(1,823)
Amortization of (premium)/accretion of discount, net	(2,719)	(1,994)
Net realized (gain) loss on investments	1,522	6,408
Net change in unrealized (appreciation) depreciation on investments	3,995	3,805
Amortization of deferred financing costs	2,638	1,424
Amortization of offering costs	0	(23)
Changes in operating assets and liabilities:
Due from adviser for expense support	0	515
Interest receivable	(453)	(3,888)
Receivable for investments sold	(1,738)	(4,399)
Prepaid expenses	(72)	(16)
Other assets	127	0
Payable for investments purchased	2,545	(56)
Interest payable	5,625	3,808
Due to adviser for expense support	(632)	(282)
Management fees payable	867	511
Directors’ fees payable	32	0
Accounts payable and accrued expenses	206	1,053
Net cash provided by (used in) operating activities	(309,184)	(234,817)
Cash flows from financing activities:
Proceeds from issuance of common shares	241,657	118,988
Shareholder distributions	(67,372)	(46,464)
Repurchases of common shares	(11,079)	0
Proceeds from secured borrowings	717,750	340,600
Repayments of secured borrowings	(567,663)	(179,500)
Payments of deferred financing costs	(2,200)	(2,106)
Net cash provided by (used in) financing activities	311,093	231,518
Net increase (decrease) in Cash and Cash Equivalents and Restricted Cash	1,909	(3,299)
Cash and Cash Equivalents and Restricted Cash, beginning of period	67,445	39,320
Cash and Cash Equivalents and Restricted Cash, end of period	69,354	36,021
Supplemental disclosure of cash flow information:
Cash paid during the period for interest	50,597	37,857
Cash paid during the period for excise taxes	6	0
Supplemental disclosure of non-cash flow financing activity:
Reinvestment of shareholder distributions	10,085	6,811
Reconciliation of cash and cash equivalents and restricted cash
Cash	6,824	1,771
Cash equivalents	62,480	34,200
Restricted cash	50	50
Total cash and cash equivalents and restricted cash shown on the Consolidated Statements of Cash Flows	$ 69,354	$ 36,021