Consolidated Statements of Assets and Liabilities - USD ($) $ in Thousands		Dec. 31, 2023	Dec. 31, 2022
ASSETS
Non-controlled/non-affiliated investments, at fair value	[1]	$ 2,197,053	$ 981,738
Cash and cash equivalents		98,606	36,616
Restricted cash			4,320
Interest and dividends receivable		19,276	6,803
Principal receivable			16,523
Prepaid expenses and other assets		1,128	1,077
Total assets		2,316,063	1,047,077
LIABILITIES
Credit facility		1,148,025	537,000
Loan repurchase obligations		50,025
Deferred financing costs net of accumulated amortization		(13,239)	(4,911)
Total debt, net of financing costs		1,134,786	532,089
Payable for investments purchased		214,584	24,729
Interest payable		17,800	6,157
Income based incentive fee payable		5,123	59
Management fees payable		3,784	83
Unrealized depreciation on forward contracts		797	336
Accrued expenses and other liabilities		608	234
Accrued professional fees		432	350
Financing costs payable		114	1,194
Total liabilities		1,378,477	565,231
Commitments and contingencies (Note 8)
NET ASSETS
Paid-in capital in excess of par value of Preferred Stock		750
Common stock, par value $0.001 (100,000,000 shares authorized, 40,279,212 and 22,126,135 shares issued and outstanding, respectively)		40	22
Paid-in capital in excess of par value		952,139	535,300
Distributable earnings (accumulated losses)		(15,343)	(53,476)
Total net assets		$ 937,586	$ 481,846
Net asset value per common share		$ 23.26	$ 21.78
Affiliated Entity
LIABILITIES
Due to affiliates		$ 449
SPV I Facility
LIABILITIES
Credit facility		378,000	$ 392,000
SPV II Facility
LIABILITIES
Credit facility		295,000
Collateralized Loan Obligations
LIABILITIES
Credit facility		390,000
Subscription Facility
LIABILITIES
Credit facility		$ 35,000	$ 145,000

[1] Non-controlled/non-affiliated investments at amortized cost $2,208,817 and $1,031,067 as of December 31, 2023 and December 31, 2022, respectively. (2) Preferred Stock par value as of December 31, 2023 is zero due to rounding.