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Consolidated Statements of Operations (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Investment income    
Dividend income $ 6,905 $ 0
Total investment income 6,905 0
Operating expenses    
Performance participation allocation 4,077 0
General and administration expenses 3,786 161
Management fee expense 3,767 0
Deferred offering costs amortization 495 0
Directors' fees and expenses 139 0
Organization costs 0 2,802
Total operating expenses 12,264 2,963
Less: Expenses reimbursed by Manager (1,923) (2,963)
Less: Management fee credits (3,767) 0
Net operating expenses 6,574 0
Net investment income 331 0
Net realized gain (loss) on investments, foreign currency and foreign currency forward contracts    
Foreign currency (274) 0
Total net realized gain (loss) (274) 0
Net change in unrealized appreciation (depreciation) before income taxes on    
Investments 29,713 0
Foreign currency translation (16,215) 0
Foreign currency forward contracts 14,982 0
Total net change in unrealized appreciation (depreciation) before income taxes 28,480 0
Provision for (benefit from) income taxes 285 0
Total net change in unrealized appreciation (depreciation) after income taxes 28,195 0
Net increase in net assets resulting from operations $ 28,252 $ 0