XML 22 R4.htm IDEA: XBRL DOCUMENT v3.25.0.1
Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Amortized Cost $ 1,052,863 $ 260,461
Foreign currency, cost $ 424 $ 425
Preferred stock, par value (in dollars per share) $ 0.001 $ 0.001
Preferred stock, shares issued (in shares) 0 515
Preferred stock, shares outstanding (in shares) 0 515
Preferred stock, liquidation preference $ 0 $ 515
Common stock, par value (in dollars per share) $ 0.01 $ 0.01
Common stock, shares issued (in shares) 28,051,771 8,457,385
Common stock, shares outstanding (in shares) 28,051,771 8,457,385
Non-controlled/unaffiliated investments    
Amortized Cost $ 1,027,138 $ 259,157
Non-controlled/affiliated investments    
Amortized Cost 8,095 0
Controlled/affiliated investments    
Amortized Cost $ 17,630 $ 1,304