Consolidated Statements of Cash Flows - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2025	Sep. 30, 2024
Cash flows from operating activities:
Net increase (decrease) in net assets resulting from operations	$ 73,956	$ 26,377
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Net unrealized (appreciation) depreciation on investments	1,280	848
Net unrealized (appreciation) depreciation on foreign currency forward contracts	(47,769)	(1,939)
Net realized (gain) loss on investments	(55)	(160)
Net realized (gain) loss on foreign currency transactions	(872)	530
Net realized (gain) loss on foreign currency forward contracts	86	3,854
Payment-in-kind interest capitalized	(1,157)	(566)
Net accretion of discount and amortization of premium	(1,222)	(2,413)
Purchases of investments	(59,709)	(182,114)
Proceeds from sale of investments and principal repayments	50,026	80,238
Proceeds from settlement of foreign currency forward contracts	(86)	(3,854)
Increase (decrease) in assets and liabilities:
Interest receivable	(1,383)	(2,416)
Receivable for investments sold	(32)	1,825
Payable for investments purchased	0	(74)
Collateral on forward currency exchange contracts	170	(17,670)
Management fee payable	27	(331)
Income incentive fee payable	(1,418)	2,184
Capital gains incentive fee payable	0	(1,183)
Accrued expenses and other liabilities	(97)	(27)
Net cash provided by (used in) operating activities	11,745	(96,891)
Cash flows from financing activities:
Proceeds from issuance of common shares, inclusive of change in receivable for issuance of common shares	0	60,878
Distributions paid in cash	(28,661)	(26,743)
Proceeds received from foreign currency settlement	872	(530)
Net cash provided by (used in) financing activities	(27,789)	33,605
Net increase (decrease) in cash and cash equivalents	(16,044)	(63,286)
Cash and cash equivalents, beginning of period	42,218	117,255
Cash and cash equivalents, end of period	26,174	53,969
Supplemental disclosure of cash flow information:
Distributions declared during the period	$ 28,661	$ 26,743