CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES (UNAUDITED) - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Investments
Non-controlled/non-affiliate company investments, at fair value (amortized cost of $633,269 and $516,168, respectively)	$ 626,799	$ 512,036
Cash and cash equivalents	13,481	8,679
Due from affiliate expense support (See Note 5)	2,999	2,968
Interest receivable	4,715	5,758
Receivable for investments sold	467	161
Prepaid expenses	56	41
Total assets	648,517	529,643
Liabilities
Secured borrowings (net of $519 and $749 deferred financing costs, respectively) (See Note 6)	132,731	165,001
Distributions payable	4,829	3,584
Payable for investments purchased	29,396	338
Interest payable	507	630
Due to affiliate expense support (See Note 5)	2,999	2,968
Payable for share repurchases	273	0
Board of Trustees' fees payable	125	128
Accounts payable and accrued expenses	1,685	2,163
Total liabilities	172,545	174,812
Commitments and contingencies (See Note 7)
Net Assets: (See Note 8)
Paid-in-capital in excess of par value	480,619	357,241
Total distributable earnings (loss)	(4,840)	(2,553)
Total net assets	475,972	354,831
Total liabilities and net assets	648,517	529,643
Class S Common Shares
Net Assets: (See Note 8)
Common stock value	$ 3	$ 1
Net asset value per share (in dollars per share)	$ 24.58	$ 24.69
Class D Common Shares
Net Assets: (See Note 8)
Common stock value	$ 4	$ 1
Net asset value per share (in dollars per share)	$ 24.61	$ 24.73
Class I Common Shares
Net Assets: (See Note 8)
Common stock value	$ 186	$ 141
Net asset value per share (in dollars per share)	$ 24.62	$ 24.73
Non-controlled/Non-affiliated
Investments
Non-controlled/non-affiliate company investments, at fair value (amortized cost of $633,269 and $516,168, respectively)	$ 626,799	$ 512,036