Consolidated Statement of Cash Flows (Unaudited) - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023
Cash flow from operating activities
Net increase (decrease) in net assets resulting from operations	$ 97,298	$ 62,030
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash used in operating activities:
Accrued interest and dividends received in-kind	(9,011)	(7,169)
Net accretion of discount and amortization of premium	(7,857)	(3,816)
Proceeds from sale of investments and principal repayments	581,640	77,933
Purchases of investments	(1,805,382)	(634,258)
Net realized (gains) losses on investments	(10,260)	885
Net change in unrealized (appreciation) depreciation on investments	(8,656)	(24,606)
Net receipt of settlement of derivatives	2,008	(3,633)
Net realized (gains) losses on derivatives	(2,008)	3,633
Net change in unrealized (appreciation) depreciation on foreign currency forward contracts	(550)	(717)
Amortization of deferred financing costs	1,827	806
(Increase) decrease in operating assets:
Interest and dividends receivable	(11,047)	(3,370)
Principal receivable	(46,346)	12,040
Prepaid expenses and other assets	1,021	935
Increase (decrease) in operating liabilities:
Due to affiliates	924	1,035
Payable for investments purchased	(103,613)	110,006
Management fees payable	1,750	2,521
Income based incentive fee payable	2,442	4,196
Capital gains incentive fee payable	2,327
Interest payable	4,951	7,636
Accrued professional fees	624	121
Accrued expenses and other liabilities	829	181
Net cash provided (used in) by operating activities	(1,307,089)	(393,611)
Cash flow from financing activities
Proceeds from issuance of common shares (net of change in subcriptions receivable)	625,000	160,000
Proceeds from repurchase obligations	286,956	129,215
Repayment of repurchase obligations	(208,356)
Debt borrowings	1,175,000	303,000
Debt repayments	(538,000)	(170,000)
Distributions paid	(25,413)	(4,770)
Deferred financing costs paid	(4,093)
Net cash provided by (used in) financing activities	1,311,094	417,445
Net increase in cash, cash equivalents, and restricted cash	4,005	23,834
Cash, cash equivalents, and restricted cash, beginning of period	98,606	40,936
Cash, cash equivalents, and restricted cash, end of period	102,611	64,770
Reconciliation of cash, cash equivalents, and restricted cash
Cash and cash equivalents	102,611	55,860
Restricted cash		8,910
Total cash, cash equivalents, and restricted cash	102,611	64,770
Supplemental disclosure of cash flow information and non-cash financing activities
Cash paid for interest	55,627	16,930
Reinvestment of shareholder distributions	49,692	$ 30,681
Incremental financing cost payable	$ 1,880