Consolidated Statements of Financial Condition (Parenthetical) - USD ($) $ in Thousands	3 Months Ended		12 Months Ended
	Mar. 31, 2026		Dec. 31, 2025
Investments at amortized cost	$ 1,735,720	[1],[2]	$ 1,502,814	[3],[4]
Net of unamortized debt issuance costs	$ 10,633		$ 9,889
Common stock, par value	$ 0.01		$ 0.01
Common stock shares authorized	Unlimited		Unlimited
Common stock shares issued	42,492,341		34,892,021
Common stock shares outstanding	42,492,341		34,892,021
Non-controlled, Non-affiliated Investments
Investments at amortized cost	$ 1,716,996	[1],[2]	$ 1,494,668	[3],[4]
Non-controlled, Affiliated Investments
Investments at amortized cost	8,626	[1],[2]	8,146	[3],[4]
Controlled, Affiliated Investments
Investments at amortized cost	$ 10,098	[1],[2]	$ 0

[1] $ in thousands. All debt investments are shown at amortized cost.

[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. All debt investments are shown at amortized cost.

[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.