XML 60 R51.htm IDEA: XBRL DOCUMENT v3.23.3
Earnings Per Share - Schedule of Computation of Basic and Diluted Earnings Per Common Share (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2022
Sep. 30, 2023
Earnings Per Share [Abstract]        
Increase (decrease) in net assets resulting from operations $ 61,503 $ (331) $ (1,274) $ 122,553
Weighted average shares of common shares outstanding-basic 35,303,072 2,698,595 2,698,595 [1] 30,109,493
Weighted average shares of common shares outstanding-diluted 35,303,072 2,698,595 2,698,595 [1] 30,109,493
Earnings (losses) per common share - basic $ 1.74 $ (0.12) $ (0.47) $ 4.07
Earnings (losses) per common share - diluted $ 1.74 $ (0.12) $ (0.47) $ 4.07
[1] Weighted average shares of Common Shares outstanding are calculated from the Commencement of Operations through
September 30, 2022.