CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES (Parenthetical) - USD ($) $ in Thousands	Dec. 31, 2025		Dec. 31, 2024
Amortized cost	$ 2,676,109		$ 2,008,800
Common stock, par value (in dollars per share)	$ 0.01		$ 0.01
Common stock, authorized (in shares)	200,000,000		200,000,000
Common stock, issued (in shares)	93,812,679		76,812,863
Common stock, outstanding (in shares)	93,812,679		76,812,863
Net assets	$ 1,765,624		$ 1,492,462
Net asset value per share (in dollars per share)	$ 18.82		$ 19.43
Class I Shares
Common stock, par value (in dollars per share)	$ 0.01		$ 0.01
Common stock, authorized (in shares)	200,000,000		200,000,000
Common stock, issued (in shares)	93,812,679		76,812,863
Common stock, outstanding (in shares)	93,812,679		76,812,863
Net assets	$ 1,871,027		$ 1,549,238
Net asset value per share (in dollars per share)	$ 18.82		$ 19.43
Class S Shares
Common stock, par value (in dollars per share)	$ 0.01		$ 0.01
Common stock, authorized (in shares)	50,000,000		50,000,000
Common stock, issued (in shares)	0		0
Common stock, outstanding (in shares)	0
Net assets	$ 0		$ 0
Net asset value per share (in dollars per share)	$ 0		$ 0
Class D Shares
Common stock, par value (in dollars per share)	$ 0.01		$ 0.01
Common stock, authorized (in shares)	50,000,000		50,000,000
Common stock, issued (in shares)	0		0
Common stock, outstanding (in shares)	0
Net assets	$ 0		$ 0
Net asset value per share (in dollars per share)	$ 0		$ 0
Non-controlled/non-affiliated
Amortized cost	$ 2,647,127	[1]	$ 2,008,800	[2]
Non-controlled/affiliated
Amortized cost	$ 28,982		$ 0

[1] Unless otherwise indicated, issuers of debt and equity investments held by the Company are domiciled in the United States. Under the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the “Investment Company Act”), the Company would be deemed to “control” a portfolio company if the Company owned more than 25% of its outstanding voting securities and/or held the power to exercise control over the management or policies of the portfolio company. As of December 31, 2025, the Company does not “control” any of these portfolio companies. Under the Investment Company Act, the Company would be deemed an “affiliated person” of a portfolio company if the Company owns 5% or more of the portfolio company’s outstanding voting securities. As of December 31, 2025, the Company is not an “affiliated person” of any of these portfolio companies. Certain portfolio company investments are subject to contractual restrictions on sales.

[2] Unless otherwise indicated, issuers of debt and equity investments held by the Company are domiciled in the United States. Under the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the “Investment Company Act”), the Company would be deemed to “control” a portfolio company if the Company owned more than 25% of its outstanding voting securities and/or held the power to exercise control over the management or policies of the portfolio company. As of December 31, 2024, the Company does not “control” any of these portfolio companies. Under the Investment Company Act, the Company would be deemed an “affiliated person” of a portfolio company if the Company owns 5% or more of the portfolio company’s outstanding voting securities. As of December 31, 2024, the Company is not an “affiliated person” of any of these portfolio companies. Certain portfolio company investments are subject to contractual restrictions on sales.