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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Sep. 30, 2024
Cash flows from operating activities:      
Net increase (decrease) in net assets resulting from operations $ 28,329 $ 22,469  
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:      
Net change in unrealized (appreciation) depreciation on investments 28,961 (6,171)  
Net change in unrealized appreciation (depreciation) on debt (90) 62  
Net realized (gain) loss on investments (26,674) 3,089  
Net accretion of discount and amortization of premium (5,687) (1,026)  
Purchases of investments (606,916) (302,598)  
Payment-in-kind interest (1,378) (867)  
Proceeds from dispositions of investments 401,300 103,803  
Amortization of deferred financing costs 362 352  
(Increase) decrease in:      
Interest receivable (857) (1,213)  
Distribution receivable 58 57  
Receivable for investments sold (29,090) 0  
Prepaid expenses and other assets (4,828) 874  
Due from affiliate (21) (142)  
Increase (decrease) in:      
Payable for investments purchased (19,892) 673  
Interest payable on debt (1,327) (2,095)  
Base management fee payable 676 192  
Incentive fee payable 4,303 235  
Deferred tax liability (632) 0  
Due to affiliates 0 (74)  
Account payable and accrued expenses 733 459  
Net cash provided by (used in) operating activities (232,670) (181,921)  
Cash flows from financing activities:      
Proceeds from public offering 82,708 0  
Offering costs (496) 0  
Distributions paid to stockholders (24,317) (18,061)  
Borrowings under Credit Facility 165,001 251,455  
Net cash provided by (used in) financing activities 222,896 157,175  
Net increase (decrease) in cash and cash equivalents (9,774) (24,746)  
Effect of exchange rate changes on cash (14) 17  
Cash and cash equivalents, beginning of period 112,050 100,555 $ 100,555
Cash and cash equivalents, end of period 102,262 75,826 $ 112,050
Supplemental disclosures:      
Interest paid 23,326 10,685  
Taxes paid 0 160  
Non-cash exchanges and conversions 0 5,067  
2023 Notes      
Cash flows from financing activities:      
Repayment of 2023 notes payable $ 0 $ (76,219)