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CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES (UNAUDITED) (Parenthetical) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Amortized Cost $ 1,842,488 $ 1,687,681
Deferred financing costs $ 6,472 $ 3,853
Common Class S    
Common stock, par value per share (in dollars per share) $ 0.01 $ 0.01
Common shares, shares issued (in shares) 940,627 749,491
Common shares, shares outstanding (in shares) 940,627 749,491
Net Asset Value per Share    
Net assets $ 23,121 $ 18,546
Net asset value per share (in dollars per share) $ 24.58 $ 24.74
Common Class D    
Common stock, par value per share (in dollars per share) $ 0.01 $ 0.01
Common shares, shares issued (in shares) 861,696 814,351
Common shares, shares outstanding (in shares) 861,696 814,351
Net Asset Value per Share    
Net assets $ 21,226 $ 20,188
Net asset value per share (in dollars per share) $ 24.63 $ 24.79
Common Class I    
Common stock, par value per share (in dollars per share) $ 0.01 $ 0.01
Common shares, shares issued (in shares) 35,134,307 31,750,143
Common shares, shares outstanding (in shares) 35,134,307 31,750,143
Net Asset Value per Share    
Net assets $ 865,718 $ 787,406
Net asset value per share (in dollars per share) $ 24.64 $ 24.80
Non-controlled/Non-affiliated    
Amortized Cost $ 1,842,488 $ 1,687,681