XML 15 R5.htm IDEA: XBRL DOCUMENT v3.26.1
Consolidated Statement of Changes in Net Assets - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Increase (decrease) in net assets resulting from operations        
Net investment income $ 19,557 $ 14,953 $ 38,955 $ 28,445
Net realized gains (losses) on investments and foreign currencies (2,979) 439 (2,642) 707
Net change in unrealized appreciation (depreciation) on investments and foreign currencies (4,119) (3,526) (20,416) (1,808)
Benefit (provision) for income taxes 34 58 224 58
Net increase (decrease) in net assets resulting from operations 12,493 11,924 16,121 27,402
Distributions to shareholders        
Net investment income (20,282) (14,153) (39,556) (26,771)
Total distributions to shareholders (20,282) (14,153) (39,556) (26,771)
Shareholder transactions        
Subscriptions 65,016 29,208 78,114 122,143
Increase from shareholder transactions 65,016 29,208 78,114 122,143
Net increase (decrease) in net assets 57,227 26,979 54,679 122,774
Net assets:        
Beginning of period 705,604 482,613 708,152 386,818
End of period $ 762,831 $ 509,592 $ 762,831 $ 509,592