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Consolidated Statement of Changes in Net Assets - USD ($)
$ in Thousands
2 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2025
Increase (decrease) in net assets resulting from operations      
Net investment income $ 6,651 $ 14,953 $ 28,445
Net realized gains (losses) on investments and foreign currencies 89 439 707
Net change in unrealized appreciation (depreciation) on investments and foreign currencies 7,111 (3,526) (1,808)
Benefit (provision) for income taxes (1,046) 58 58
Net increase (decrease) in net assets resulting from operations 12,805 11,924 27,402
Distributions to shareholders      
Net investment income (6,651) (14,153) (26,771)
Total distributions to shareholders (6,651) (14,153) (26,771)
Shareholder transactions      
Subscriptions 275,001 29,208 122,143
Increase from shareholder transactions 275,001 29,208 122,143
Net increase (decrease) in net assets 281,155 26,979 122,774
Net assets:      
Beginning of period   482,613 386,818
End of period $ 281,155 $ 509,592 $ 509,592