Consolidated Statements of Financial Condition - USD ($) $ in Thousands		Mar. 31, 2026		Dec. 31, 2025
Assets
Total investments, at fair value		$ 1,694,770	[1],[2]	$ 1,488,856	[3],[4],[5]
Cash		5,873		4,247
Foreign currencies		2,752		502
Cash equivalents		6,307		26,937
Restricted cash		12,469		2,364
Restricted foreign currencies		922		1,100
Restricted cash equivalents		17,104		60,063
Deferred offering costs		600		700
Interest receivable		11,349		11,503
Receivable for investments sold		10,461		13,960
Unrealized gain on forward foreign currency contracts		$ 1,343		$ 167
Derivative Asset, Type [Extensible Enumeration]		Foreign Exchange Forward [Member]		Foreign Exchange Forward [Member]
Other assets		$ 642		$ 698
Total assets		1,764,592		1,611,097
Liabilities
Debt (net of unamortized debt issuance costs of $10,633 and $9,889, respectively)		705,690		647,597
Distribution payable		7,256		5,958
Incentive fee payable		3,090		2,530
Interest payable		5,192		2,823
Payable for investments purchased		20,714		89,767
Accrued expenses and other liabilities		2,520		2,567
Total liabilities		744,462		751,242
Commitments and Contingencies (Note 11)
Net Assets
Common shares, $0.01 par value, unlimited authorized, 42,492,341 and 34,892,021 shares issued and outstanding, respectively		425		349
Paid in capital in excess of par value		1,057,340		871,542
Distributable earnings (accumulated loss)		(37,635)		(12,036)
Total Net Assets		1,020,130		859,855
Total Liabilities and Net Assets		$ 1,764,592		$ 1,611,097
Net asset value per share		$ 24.01		$ 24.64
Non-controlled, Non-affiliated Investments
Assets
Total investments, at fair value		$ 1,675,484	[1],[2]	$ 1,480,750	[3],[4]
Non-controlled, Affiliated Investments
Assets
Total investments, at fair value		8,469	[1],[2]	$ 8,106	[3],[4]
Controlled, Affiliated Investments
Assets
Total investments, at fair value	[1],[2]	$ 10,817

[1] $ in thousands. Unless otherwise indicated, these investments were valued using unobservable inputs and are considered Level 3 investments. Refer to Note. 5 Fair Value Measurements.

[2] Negative fair market values indicate investment had an unfunded loan commitment, and no interest is being earned on the unfunded portion, although the investment may earn unused commitment fees. Unamortized fees are classified as unearned income which reduces cost basis, which may result in a negative cost basis. A negative fair value may result from the unfunded commitment being valued below par.

[3] $ in thousands. Unless otherwise indicated, these investments were valued using unobservable inputs and are considered Level 3 investments. Refer to Note. 5 Fair Value Measurements.

[4] Negative fair values indicate investment had an unfunded loan commitment, and no interest is being earned on the unfunded portion, although the investment may earn unused commitment fees. Unamortized fees are classified as unearned income which reduces cost basis, which may result in a negative cost basis. A negative fair value may result from the unfunded commitment being valued below par.

[5] The total par amount is presented for debt investments and the number of shares or units owned is presented for equity investments.