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CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Increase (decrease) in net assets resulting from operations:    
Net investment income (loss) $ 12,469 $ 7,213
Net realized gain (loss) on investments 53 8
Net change in unrealized appreciation (depreciation) on investments (2,409) (1,030)
Net increase (decrease) in net assets resulting from operations 10,113 6,191
Shareholder Distributions:    
Net increase (decrease) in net assets resulting from shareholder distributions (12,399) (6,640)
Capital share transactions:    
Total increase (decrease) in net assets 121,141  
Net assets, at beginning of period 354,831 260,301
Net assets, at end of period 475,972 259,852
Class S Common Shares    
Shareholder Distributions:    
Shareholder Distributions: (190) 0
Capital share transactions:    
Issuance of common shares, net 4,698 0
Reinvestment of shareholder distributions 48 0
Share transfers between classes (101) 0
Shares repurchases, net of early repurchase deduction 0  
Net increase (decrease) in net assets resulting from capital share transactions 4,645 0
Class D Common Shares    
Shareholder Distributions:    
Shareholder Distributions: (187) 0
Capital share transactions:    
Issuance of common shares, net 6,215 0
Reinvestment of shareholder distributions 77 0
Share transfers between classes 0  
Shares repurchases, net of early repurchase deduction 0  
Net increase (decrease) in net assets resulting from capital share transactions 6,292 0
Class I Common Shares    
Shareholder Distributions:    
Shareholder Distributions: (12,022) (6,640)
Capital share transactions:    
Issuance of common shares, net 111,348 0
Reinvestment of shareholder distributions 1,314 0
Share transfers between classes 101 0
Shares repurchases, net of early repurchase deduction (273) 0
Net increase (decrease) in net assets resulting from capital share transactions $ 112,490 0
Total increase (decrease) in net assets   $ (449)