Consolidated Statements of Operations - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2025	Sep. 30, 2024	Sep. 30, 2025	Sep. 30, 2024
Investment income:
Interest income	$ 11,401	$ 12,379	$ 33,991	$ 35,355
Other income	256	587	624	2,432
Total investment income	11,657	12,966	34,615	37,787
Expenses:
Management fees	778	684	2,243	2,026
Income incentive fee	1,278	1,438	3,804	4,216
Professional fees	303	182	801	546
Board of Managers fees	55	53	159	158
Administrative service expenses	129	129	347	248
Other general & administrative	172	414	635	1,012
Total expenses	2,715	2,900	7,989	8,206
Total investment income before taxes	8,942	10,066	26,626	29,581
Excise tax expense	0	0	0	71
Net investment income	8,942	10,066	26,626	29,510
Realized gain (loss):
Non-controlled/non-affiliated investments	28	56	55	160
Foreign currency transactions	(83)	260	872	(530)
Foreign currency forward contracts	1,958	14,550	(86)	(3,854)
Net realized gain (loss)	1,903	14,866	841	(4,224)
Net change in unrealized appreciation (depreciation):
Non-controlled/non-affiliated investments	(1,269)	183	(1,280)	(848)
Foreign currency forward contracts	(7,088)	(1,324)	47,769	1,939
Net unrealized appreciation (depreciation)	(8,357)	(1,141)	46,489	1,091
Net realized and unrealized gain (loss)	(6,454)	13,725	47,330	(3,133)
Net increase (decrease) in net assets resulting from operations	$ 2,488	$ 23,791	$ 73,956	$ 26,377
Weighted average common shares outstanding, basic (in shares)	44,724,135	41,615,534	44,724,135	39,848,061
Weighted average common shares outstanding, diluted (in shares)	44,724,135	41,615,534	44,724,135	39,848,061