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Consolidated Statement of Changes in Net Assets - USD ($)
$ in Thousands
3 Months Ended 5 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2024
Sep. 30, 2025
Increase (decrease) in net assets resulting from operations        
Net investment income $ 16,087 $ 11,054 $ 17,705 $ 44,532
Net realized gains (losses) on investments and foreign currencies (510) 271 360 197
Net change in unrealized appreciation (depreciation) on investments and foreign currencies 1,435 488 7,599 (373)
Benefit (provision) for income taxes 0 28 (1,018) 58
Net increase (decrease) in net assets resulting from operations 17,012 11,841 24,646 44,414
Distributions to shareholders        
Net investment income (18,182) (11,379) (18,030) (44,953)
Total distributions to shareholders (18,182) (11,379) (18,030) (44,953)
Shareholder transactions        
Subscriptions 65,879 51,651 326,652 188,022
Increase from shareholder transactions 65,879 51,651 326,652 188,022
Net increase (decrease) in net assets 64,709 52,113 333,268 187,483
Net assets:        
Beginning of period 509,592 281,155 0 386,818
End of period $ 574,301 $ 333,268 $ 333,268 $ 574,301