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CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Investment Income    
Interest income $ 566,764,000 $ 236,005,000
Payment-in-kind interest income 11,383,000 5,467,000
Dividend income 722,000 15,000
Other income 7,963,000 10,814,000
Total Investment Income 586,832,000 252,301,000
Operating Expenses    
Management fees 36,754,000 20,929,000
Performance-based incentive fees 44,790,000 18,760,000
Interest and other debt expenses 172,670,000 69,650,000
Organization costs   934,000
Offering costs 38,000 1,968,000
Trustees' fees 440,000 439,000
Shareholder servicing fees 4,072,000 1,174,000
Administrative service expenses 2,658,000 2,101,000
Other general and administrative expenses 11,647,000 6,639,000
Total expenses 273,069,000 122,594,000
Management and performance-based incentive fees waived   13,723,000
Expense support 0 (4,433,000)
Expense support reimbursement. 4,433,000 0
Net Expenses 277,502,000 104,438,000
Net Investment Income 309,330,000 147,863,000
Net realized gains (losses):    
Net realized gains (losses) on non-controlled/non-affiliated investments (8,141,000) (19,411,000)
Net realized gains (losses) on derivative instruments (1,741,000)  
Net realized gains (losses) on foreign currency transactions 2,374,000 4,028,000
Net realized gains (losses) on foreign currency forward contracts (6,275,000) 489,000
Net realized gains (losses) (13,783,000) (14,894,000)
Net change in unrealized gains (losses):    
Net change in unrealized gains (losses) on non-controlled/non-affiliated investments 155,153,000 (118,617,000)
Net change in unrealized gains (losses) on foreign currency forward contracts (3,930,000) 249,000
Net change in unrealized gains (losses) on foreign currency translations (21,233,000) (11,840,000)
Net unrealized gains (losses) 129,990,000 (130,208,000)
Net Realized and Change in Unrealized Gains (Losses) 116,207,000 (145,102,000)
Net Increase (Decrease) in Net Assets Resulting from Operations $ 425,537,000 $ 2,761,000