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CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest [Abstract]        
Net investment income $ 79,567 $ 41,162 $ 208,268 $ 91,457
Net realized gains (losses) 6,567 992 1,196 (12,173)
Net change in unrealized gains (losses) 24,266 (4,915) 107,998 (140,305)
Net Increase (Decrease) in Net Assets Resulting from Operations 110,400 37,239 317,462 (61,021)
Distributions to Stockholders        
Net Decrease in Net Assets Resulting from Distributions to Stockholders (66,090) (34,088) (174,046) (79,250)
Capital Share Transactions        
Net Increase (Decrease) from Capital Share Transactions 559,073 298,097 940,830 2,099,094
Net Assets        
Total increase (decrease) in net assets during the period 603,383 301,248 1,084,246 1,958,823
Net Assets, beginning of period 2,635,796 1,657,625 2,154,933 50
Net Assets at End of Period 3,239,179 1,958,873 3,239,179 1,958,873
Class S        
Distributions to Stockholders        
Distribution of net investment income (10,346) (2,911) (23,408) (4,876)
Capital Share Transactions        
Proceeds from shares sold 171,574 74,030 305,297 214,812
Repurchase of common shares, net of early repurchase deduction (2,685) (48) (5,127) (162)
Distributions reinvested 4,906 1,495 11,612 2,248
Net Increase (Decrease) from Capital Share Transactions 173,795 75,477 311,782 216,898
Net Assets        
Net Assets, beginning of period     251,223  
Net Assets at End of Period [1] 583,245 206,789 583,245 206,789
Class D        
Distributions to Stockholders        
Distribution of net investment income (89) (27) (224) (27)
Capital Share Transactions        
Proceeds from shares sold 1,441 2,817 2,201 2,817
Repurchase of common shares, net of early repurchase deduction 0 0 0 0
Distributions reinvested 14 7 30 7
Net Increase (Decrease) from Capital Share Transactions 1,455 2,824 2,231 2,824
Net Assets        
Net Assets, beginning of period     2,481  
Net Assets at End of Period [2] 4,892 2,772 4,892 2,772
Class I        
Distributions to Stockholders        
Distribution of net investment income (55,655) (31,150) (150,414) (74,347)
Capital Share Transactions        
Proceeds from shares sold 407,636 210,157 827,647 1,855,621
Repurchase of common shares, net of early repurchase deduction (46,210) (5,629) (262,830) (7,336)
Distributions reinvested 22,397 15,268 62,000 31,087
Net Increase (Decrease) from Capital Share Transactions 383,823 219,796 626,817 1,879,372
Net Assets        
Net Assets, beginning of period     1,901,229  
Net Assets at End of Period [3] $ 2,651,042 $ 1,749,312 $ 2,651,042 $ 1,749,312
[1] Class S shares were first issued on February 1, 2022.
[2] Class D shares were first issued on July 1, 2022.
[3] Class I shares were first issued on January 7, 2022 (commencement of operations).