XML 18 R7.htm IDEA: XBRL DOCUMENT v3.22.4
Consolidated Statements of Changes in Net Assets - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Dec. 31, 2022
Dec. 31, 2022
Net Investment Income $ 7,241 [1] $ 5,590
Net change in unrealized gain (losses) on investments and foreign currency translation   (1,663)
Net realized gains (losses) on investments and foreign currency transactions   (80)
Issuance of Common Shares, Value   542,864
Dividends declared from distributable earnings   0
Ending balance 546,711 $ 546,711
Common Stock    
Issuance of Common Shares, Shares   21,882,028
Issuance of Common Shares, Value   $ 22
Ending balance $ 22 $ 22
Ending balance,Shares 21,882,028 21,882,028
Paid in Capital in Excess of Par    
Issuance of Common Shares, Value   $ 542,842
Tax reclassification of stockholders' equity in accordance with GAAP   (246)
Ending balance $ 542,596 542,596
Distributable Earnings    
Net Investment Income   5,590
Net change in unrealized gain (losses) on investments and foreign currency translation   (1,663)
Net realized gains (losses) on investments and foreign currency transactions   (80)
Tax reclassification of stockholders' equity in accordance with GAAP   246
Ending balance $ 4,093 $ 4,093
[1] Net investment income excludes (943) of expenses incurred at formation.