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Consolidated Statement of Changes in Net Assets - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Increase (decrease) in net assets resulting from operations    
Net investment income $ 19,398 $ 13,492
Net realized gains (losses) on investments and foreign currencies 337 268
Net change in unrealized appreciation (depreciation) on investments and foreign currencies (16,297) 1,718
Benefit (provision) for income taxes 190 0
Net increase (decrease) in net assets resulting from operations 3,628 15,478
Distributions to shareholders    
Net investment income (19,274) (12,618)
Total distributions to shareholders (19,274) (12,618)
Shareholder transactions    
Subscriptions 13,098 92,935
Increase from shareholder transactions 13,098 92,935
Net increase (decrease) in net assets (2,548) 95,795
Net assets:    
Beginning of period 708,152 386,818
End of period $ 705,604 $ 482,613