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CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES (UNAUDITED) (Parenthetical) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Amortized Cost $ 633,269 $ 516,168
Deferred financing costs $ 519 $ 749
Class S Common Shares    
Common stock, par value per share (in dollars per share) $ 0.01 $ 0.01
Common shares, shares issued (in shares) 337,853 149,838
Common shares, shares outstanding (in shares) 337,853 149,838
Class D Common Shares    
Common stock, par value per share (in dollars per share) $ 0.01 $ 0.01
Common shares, shares issued (in shares) 361,640 107,266
Common shares, shares outstanding (in shares) 361,640 107,266
Class I Common Shares    
Common shares, shares issued (in shares) 18,636,716 14,091,386
Common shares, shares outstanding (in shares) 18,636,716 14,091,386
Non-controlled/Non-affiliated    
Amortized Cost $ 633,269 $ 516,168