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CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS - USD ($)
$ in Thousands
11 Months Ended 12 Months Ended
Dec. 31, 2020
Dec. 31, 2022
Dec. 31, 2021
Operations:      
Net investment income (loss) $ (414) $ 31,470 $ 4,143
Net realized (losses) gains on investments 0 467 618
Net change in unrealized appreciation (depreciation) on investments 0 (7,957) 2,108
Net change in deferred taxes 0 (780) 0
Accretion to redemption value of Series A redeemable convertible preferred stock 0 (3) 0
Accrual of Series A redeemable convertible preferred stock distributions 0 (1,367) 0
Net increase (decrease) in net assets resulting from operations attributable to common stockholders (414) 21,830 6,869
Stockholder distributions:      
Net decrease in net assets attributable to common stock from stockholder distributions 0 (27,309) (2,293)
Capital share transactions:      
Issuance of common stock, net of issuance costs 2 133,854 231,019
Reinvestment of common stockholder distributions 0 8,073 790
Net increase in net assets attributable to common stock from capital share transactions 2 141,927 231,809
Total increase (decrease) in net assets attributable to common stock (412) 136,448 236,385
Beginning balance (less than) 0 235,973 (412)
Ending balance (less than) $ (412) $ 372,421 $ 235,973
Net asset value per share attributable to common stock $ (4,120.15) $ 15.13 $ 15.46
Common stock, outstanding (in shares) 100 24,609,132 15,260,764