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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Assets [Abstract]    
Total investments at fair value $ 3,094,065 $ 2,458,929
Cash (restricted cash of $7,932 and $8,823 as of December 31, 2024 and 2023, respectively) 108,470 57,502
Foreign currencies (cost of $23,188 and $25,647 as of December 31, 2024 and 2023, respectively) 22,596 26,061
Interest and fees receivable 49,593 49,397
Prepaid expenses and other assets 321 380
Derivative assets 41,184 85
Deferred financing fees 9,179 5,027
Receivable from unsettled transactions 3,016 1,953
Total assets 3,328,424 2,599,334
Liabilities:    
Accounts payable and accrued liabilities 6,244 2,902
Share repurchases payable 5,847 307
Interest payable 14,916 22,019
Administrative fees payable 541 400
Base management fees payable 5,243 4,376
Incentive management fees payable 3,563 2,975
Derivative liabilities 12,875 24,316
Payable from unsettled transactions 2,580 277
Borrowings under credit facilities 594,357 535,467
Debt securitization (net of deferred financing fees) 406,020 400,094
Notes payable (net of deferred financing fees) 299,602 299,206
Liabilities 1,351,788 1,292,339
Commitments and contingencies (Note 7)
Net Assets:    
Common stock, $0.001 par value per share (499,950,000 shares authorized, 95,007,965 and 62,714,487 shares issued and outstanding as of December 31, 2024 and December 31, 2023, respectively) 95 63
Additional paid-in capital 1,953,628 1,281,007
Total distributable earnings 22,913 25,925
Total net assets 1,976,636 1,306,995
Total liabilities and net assets $ 3,328,424 $ 2,599,334
Net asset value per share (in dollars per share) $ 20.80 $ 20.84
Short-term investments    
Assets [Abstract]    
Total investments at fair value $ 10,200 $ 0
Non-Control / Non-Affiliate investments    
Assets [Abstract]    
Total investments at fair value 2,802,456 2,187,808
Affiliate investments    
Assets [Abstract]    
Total investments at fair value 273,758 271,121
Control investments    
Assets [Abstract]    
Total investments at fair value $ 7,651 $ 0