Consolidated Statements of Assets and Liabilities - USD ($) $ in Thousands	Dec. 31, 2024		Dec. 31, 2023
Assets
Investments at fair value	$ 3,161,223	[1],[2]	$ 1,398,419	[3],[4]
Cash and cash equivalents (restricted cash of $71,863 and $30,496 as of December 31, 2024 and December 31, 2023, respectively)	161,064		62,706
Deferred financing costs	27,997		9,796
Interest receivable	12,479		6,011
Deferred offering costs	1,035		1,068
Unrealized gain on derivative contracts	1,021		0
Prepaid expenses	1,057		413
Other assets	612		0
Total assets	3,366,488		1,478,413
Liabilities
Unrealized loss on derivative contracts	14,000		44
Debt (Note 5)	1,745,999		643,000
Interest payable	33,546		7,824
Dividend payable	14,602		17,913
Income incentive fee payable	5,465		2,794
Management fees payable	4,578		2,329
Accrued expenses and other liabilities payable to affiliate	3,118		2,424
Deferred income	2,373		1,367
Deferred tax liability	1,575		1,371
Capital gains incentive fee payable	0		496
Total liabilities	1,825,256		679,562
Commitments and contingencies (Note 8)
Net assets
Common shares $0.001 par value, unlimited shares authorized; 60,925,719 and 31,438,430 shares issued and outstanding, respectively	61		31
Additional paid-in-capital	1,544,845		794,767
Total distributable earnings (loss)	(3,674)		4,053
Total net assets	1,541,232		798,851
Total liabilities and net assets	$ 3,366,488		$ 1,478,413
Net asset value per share (in usd per share)	$ 25.30		$ 25.41
Non-controlled/non-affiliated
Assets
Investments at fair value	$ 3,080,569		$ 1,343,705
Non-controlled/affiliated
Assets
Investments at fair value	$ 80,654		$ 54,714

[1] Unless otherwise indicated, all investments represent co-investments made with the Company’s affiliates in accordance with the terms of the exemptive relief that the Company received from the U.S. Securities and Exchange Commission. Refer to Note 6 for further information.

[2] Unless otherwise indicated, all investments are considered Level 3 investments.

[3] Unless otherwise indicated, all investments are considered Level 3 investments.

[4] Unless otherwise indicated, all investments represent co-investments made with the Company’s affiliates in accordance with the terms of the exemptive relief that the Company received from the U.S. Securities and Exchange Commission. Refer to Note 6 for further information.