Net Assets (Tables)

12 Months Ended

Dec. 31, 2024

Equity [Abstract]

Schedule of Transactions in Common Shares

The following tables summarize transactions in common shares for the year ended December 31, 2024 and December 31, 2023 and for the period from January 27, 2022 (Inception) to December 31, 2022:

	Year Ended December 31, 2024
	Shares	Amount in Thousands
Class I:
Proceeds from shares sold	25,899,530	$	658,537
Share transfers between classes	106,986	2,723
Distributions reinvested	963,461	24,497
Repurchased shares, net of early repurchase deduction	(90,917)	(2,282)
Net increase (decrease)	26,879,060	$	683,475

	Year Ended December 31, 2024
	Shares	Amount in Thousands
Class S:
Proceeds from shares sold	2,481,562	$	63,094
Share transfers between classes	(91,641)	(2,333)
Distributions reinvested	158,631	4,033
Net increase (decrease)	2,548,552	$	64,794

	Year Ended December 31, 2024
	Shares	Amount in Thousands
Class D:
Proceeds from shares sold	72,525	$	1,842
Share transfers between classes	(15,344)	(390)
Distributions reinvested	2,498	66
Net increase (decrease)	59,679	$	1,518

	Year Ended December 31, 2023
	Shares	Amount in Thousands
Class I:
Proceeds from shares sold	9,197,698	$	236,709
Distributions reinvested	101,791	2,621
Net increase (decrease)	9,299,489	$	239,330

	Year Ended December 31, 2023
	Shares	Amount in Thousands
Class S:
Proceeds from shares sold	1,179,452	$	30,374
Distributions reinvested	1,758	45
Net increase (decrease)	1,181,210	$	30,419

	Year Ended December 31, 2023
	Shares	Amount in Thousands
Class D:
Proceeds from shares sold	12,700	$	327
Net increase (decrease)	12,700	$	327

	Period from January 27, 2022 (Inception) to December 31, 2022
	Shares	Amount in Thousands
Class I:
Proceeds from shares sold	20,943,030	$	529,300
Net increase (decrease)	20,943,030	$	529,300

Schedule of Dividends Declared

The following tables reflect dividends declared for each share class for the year ended December 31, 2024.

Year Ended December 31, 2024
			Class I
Date Declared	Record Date	Payment Date	Dividend per Share		Amount in Thousands
January 28, 2024	January 31, 2024	February 27, 2024	$	0.2300	$	7,355
February 26, 2024	February 29, 2024	March 27, 2024	$	0.2300	$	7,809
March 28, 2024	March 31, 2024	April 26, 2024	$	0.2300	$	9,064
April 27, 2024	April 30, 2024	May 29, 2024	$	0.2300	$	9,566
May 28, 2024	May 31, 2024	June 26, 2024	$	0.2300	$	9,937
June 27, 2024	June 30, 2024	July 29, 2024	$	0.2300	$	10,987
July 28, 2024	July 31, 2024	August 28, 2024	$	0.2300	$	11,247
August 28, 2024	August 31, 2024	September 26, 2024	$	0.2400	$	12,183
September 27, 2024	September 30, 2024	October 29, 2024	$	0.2400	$	12,615
October 28, 2024	October 31, 2024	November 26, 2024	$	0.2400	$	12,899
November 27, 2024	November 30, 2024	December 27, 2024	$	0.2400	$	13,373
December 28, 2024	December 31, 2024	January 29, 2025	$	0.2400	$	13,710

Year Ended December 31, 2024
			Class S
Date Declared	Record Date	Payment Date	Dividend per Share		Amount in Thousands
January 28, 2024	January 31, 2024	February 27, 2024	$	0.2246	$	329
February 26, 2024	February 29, 2024	March 27, 2024	$	0.2250	$	363
March 28, 2024	March 31, 2024	April 26, 2024	$	0.2246	$	410
April 27, 2024	April 30, 2024	May 29, 2024	$	0.2248	$	439
May 28, 2024	May 31, 2024	June 26, 2024	$	0.2246	$	531
June 27, 2024	June 30, 2024	July 29, 2024	$	0.2248	$	575
July 28, 2024	July 31, 2024	August 28, 2024	$	0.2246	$	603
August 28, 2024	August 31, 2024	September 26, 2024	$	0.2346	$	686
September 27, 2024	September 30, 2024	October 29, 2024	$	0.2348	$	724
October 28, 2024	October 31, 2024	November 26, 2024	$	0.2271	$	740
November 27, 2024	November 30, 2024	December 27, 2024	$	0.2275	$	801
December 28, 2024	December 31, 2024	January 29, 2025	$	0.2271	$	847

Year Ended December 31, 2024
			Class D
Date Declared	Record Date	Payment Date	Dividend per Share		Amount in Thousands
January 28, 2024	January 31, 2024	February 27, 2024	$	0.2246	$	3
February 26, 2024	February 29, 2024	March 27, 2024	$	0.2250	$	11
March 28, 2024	March 31, 2024	April 26, 2024	$	0.2246	$	12
April 27, 2024	April 30, 2024	May 29, 2024	$	0.2248	$	10
May 28, 2024	May 31, 2024	June 26, 2024	$	0.2246	$	10
June 27, 2024	June 30, 2024	July 29, 2024	$	0.2248	$	6
July 28, 2024	July 31, 2024	August 28, 2024	$	0.2246	$	7
August 28, 2024	August 31, 2024	September 26, 2024	$	0.2346	$	10
September 27, 2024	September 30, 2024	October 29, 2024	$	0.2348	$	11
October 28, 2024	October 31, 2024	November 26, 2024	$	0.2346	$	14
November 27, 2024	November 30, 2024	December 27, 2024	$	0.2348	$	17
December 28, 2024	December 31, 2024	January 29, 2025	$	0.2400	$	17

The following table reflects dividends declared on common shares for the year ended December 31, 2023:

Year Ended December 31, 2023
			Class I
Date Declared	Record Date	Payment Date	Dividend per Share		Amount in Thousands
March 27, 2023	March 31, 2023	April 28, 2023	$	0.1800	3,825
April 26, 2023	April 28, 2023	May 31, 2023	$	0.1800	4,019
May 25, 2023	May 31, 2023	June 30, 2023	$	0.1800	4,103
June 27, 2023	June 30, 2023	July 28, 2023	$	0.1800	4,173
July 25, 2023	July 28, 2023	August 31, 2023	$	0.1800	4,234
August 28, 2023	August 31, 2023	September 30, 2023	$	0.1900	5,117
September 26, 2023	September 30, 2023	October 31, 2023	$	0.2000	5,473
October 28, 2023	October 31, 2023	November 30, 2023	$	0.2200	6,258
November 28, 2023	November 30, 2023	December 29, 2023	$	0.2200	6,538
December 15, 2023	December 29, 2023	January 31, 2024	$	0.5700	17,239

Year Ended December 31, 2023
			Class S
Date Declared	Record Date	Payment Date	Dividend per Share		Amount in Thousands
October 28, 2023	October 31, 2023	November 30, 2023	$	0.2146	4
November 28, 2023	November 30, 2023	December 29, 2023	$	0.2147	106
December 15, 2023	December 29, 2023	January 31, 2024	$	0.5645	667

Year Ended December 31, 2023
			Class D
Date Declared	Record Date	Payment Date	Dividend per Share		Amount in Thousands
December 15, 2023	December 29, 2023	January 31, 2024	$	0.5645	7

The following table reflects dividends declared on common shares for the period from January 27, 2022 (Inception) to December 31, 2022:

Period from January 27, 2022 (Inception) to December 31, 2022
Date Declared	Record Date	Payment Date	Dividend per Share		Amount in Thousands
December 19, 2022	December 30, 2022	January 31, 2023	$	0.7500	15,707

Schedule Of Share Repurchases

The following table presents the share repurchases completed during the year ended December 31, 2024:

Tender Offer Expiration Date	Total Number of Shares Repurchased (all classes)	Percentage of Outstanding Shares Repurchased(1)		Price paid Per Share		Tender Offer Valuation Date	Amount Repurchased (all classes) (in thousands)(2)		Maximum number of shares that may yet be purchased under the repurchase plan(3)
January 30, 2024	19,539	0.1	%	$	25.43	December 31, 2023	$	487	0
April 25, 2024	—	—	%	$	25.40	March 31, 2024	$	—	0
July 26, 2024	38,837	0.1	%	$	25.45	June 30, 2024	$	969	0
October 28, 2024	32,540	0.1	%	$	25.47	September 30, 2024	$	827	0

(1) Percentage is based on total shares as of the close of the previous calendar quarter.

(2) Amounts shown net of Early Repurchase Deduction.

(3) All repurchases were satisfied in full.