CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES (Parenthetical) - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022
Amortized cost	$ 456,661	$ 352,998
Deferred financing costs	$ 551	$ 647
Common stock, par value per share (in dollars per share)	$ 0.01	$ 0.01
Common shares, shares outstanding (in shares)	12,279,386
Class I Common Shares
Common shares, shares issued (in shares)	12,279,387	10,540,040
Common shares, shares outstanding (in shares)	12,279,387	10,540,040
Non-controlled/Non-affiliated
Amortized cost	$ 451,244	$ 352,998