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Consolidated Statement of Operations - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
[1]
Dec. 31, 2023
Dec. 31, 2022
Investment income, From non-controlled/non-affiliated investments:      
Interest income $ 1,518 $ 176,120 $ 67,715
Dividend income   1,040  
Payment-in-kind interest income 98 12,365 9,064
Payment-in-kind dividend income 79 2,945 3,488
Other income 44 4,254 301
Total investment income 1,739 196,724 80,568
Expenses:      
Interest expense 388 66,206 24,152
Income based incentive fee 56 16,950 6,900
Management fees 155 11,535 6,327
Administration expense 26 2,551 1,958
Professional fees 336 2,087 1,023
General and other expenses 77 422 90
Custody expense 19 401 246
Board of directors' fee 11 310 290
Transfer agency fees   99 52
Organization and offering costs 121 21 434
Capital gains incentive fee 256   (256)
Total expenses 1,445 100,582 41,216
Net investment income 294 96,142 39,352
Realized and unrealized gain (loss):      
Foreign currency forward contracts   (2,076) 1,653
Foreign currency transactions   (327) (115)
Net realized gain (loss) 79 2,439 3,523
Net change in unrealized appreciation (depreciation):      
Foreign currency transactions   (9) 6
Net change in unrealized appreciation (depreciation) 1,625 37,095 (51,283)
Net realized and unrealized gain (loss) 1,704 39,534 (47,760)
Net increase (decrease) in net assets resulting from operations 1,998 135,676 (8,408)
Preferred stock dividends   (8)  
Net increase (decrease) in net assets resulting from operations applicable to common shareholders $ 1,998 $ 135,668 $ (8,408)
Per share information - basic and diluted:      
Net investment income (loss) per share, basic $ 0.02 $ 3.23 $ 2.7
Net investment income (loss) per share, diluted 0.02 3.23 2.7
Earnings per share, basic 0.17 4.56 (0.58)
Earnings per share, diluted $ 0.17 4.56 (0.58)
Distributions declared per share   $ 3.09 $ 2.88
Weighted average shares outstanding, basic 12,000,000 29,738,420 14,575,572
Weighted average shares outstanding, diluted 12,000,000 29,738,420 14,575,572
Non-controlled/Non-affiliated Investments      
Realized and unrealized gain (loss):      
Net realized gains (losses) $ 79 $ 4,842 $ 1,985
Net change in unrealized appreciation (depreciation):      
Net change in unrealized appreciation (depreciation) $ 1,625 37,565 (50,953)
Foreign Currency Forward Contracts      
Realized and unrealized gain (loss):      
Foreign currency forward contracts   (2,076) 1,653
Net change in unrealized appreciation (depreciation):      
Foreign currency forward contracts   $ (461) $ (336)
[1] The Company was initially capitalized and commenced operations on December 21, 2021.