Consolidated Statement of Assets and Liabilities - USD ($) $ in Thousands	Dec. 31, 2025	Dec. 31, 2024
Assets
Investments, at fair value (cost $1,299,169 and $751,121, respectively)	$ 1,305,046	$ 759,122
Cash and cash equivalents	62,407	21,517
Subscription receivable	70,000	25,000
Interest receivable	6,861	5,856
Other assets	11,389	8,603
Total assets	1,455,703	820,098
Liabilities
Credit facilities	726,230	419,261
Distribution payable	7,504	4,525
Interest payable	8,845	6,749
Deferred tax liability	692	948
Administration and custody fees payable	532	246
Due to Adviser	109	130
Payable for investments purchased	1,304	105
Directors’ fees payable	37	37
Other accrued expenses	2,298	1,279
Total liabilities	747,551	433,280
Commitments and contingencies (Note 8)
Net Assets:
Common Shares, $0.001 par value, unlimited shares authorized, 686,508 and 373,355 shares issued and outstanding, respectively	1	0
Capital in excess of par value	704,099	380,384
Retained earnings (accumulated deficit)	4,052	6,434
Net Assets	$ 708,152	$ 386,818
Net asset value, price per share	$ 1,031.53	$ 1,036.06
Common stock, par value (in dollars per share)	$ 0.001	$ 0.001