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Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Jan. 01, 2023
Dec. 31, 2022
Jan. 26, 2022
Investments, amortized cost $ 3,159,171 [1],[2],[3] $ 1,394,619 [4],[5],[6]      
Restricted cash $ 71,863 $ 30,496   $ 15,850  
Common shares, par value (in usd per share) $ 0.001 $ 0.001      
Common shares, issued (in shares) 60,925,719 31,438,430      
Common shares, outstanding (in shares) 60,925,719 31,438,430   20,943,030  
Net assets $ 1,541,232 $ 798,851   $ 528,895 $ 0
Net asset value per share (in usd per share) $ 25.30 $ 25.41   $ 25.25 $ 25.00
Common Stock          
Net assets       $ 528,895  
Common Class I          
Common shares, par value (in usd per share) $ 0.001     $ 0.001  
Common shares, issued (in shares) 57,123,580 30,244,520      
Common shares, outstanding (in shares) 57,123,580 30,244,520 20,945,030    
Net asset value per share (in usd per share) $ 25.30 $ 25.41   25.25  
Common Class I | Common Stock          
Net assets $ 1,445,050 $ 768,513      
Common Class S          
Common shares, par value (in usd per share) $ 0.001     0.001  
Common shares, issued (in shares) 3,729,761 1,181,210      
Common shares, outstanding (in shares) 3,729,761 1,181,210 0    
Net asset value per share (in usd per share) $ 25.30 $ 25.41   25.80  
Common Class S | Common Stock          
Net assets $ 94,351 $ 30,015      
Common Class D          
Common shares, par value (in usd per share) $ 0.001     0.001  
Common shares, issued (in shares) 72,378 12,700      
Common shares, outstanding (in shares) 72,378 12,700 0    
Net asset value per share (in usd per share) $ 25.30 $ 25.41   $ 25.75  
Common Class D | Common Stock          
Net assets $ 1,831 $ 323      
Non-controlled/non-affiliated          
Investments, amortized cost [4] 3,084,619 [1] 1,344,384      
Non-controlled/affiliated          
Investments, amortized cost $ 74,552 [1] $ 50,235 [4]      
[1] The amortized cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.
[2] 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.
[3] Unless otherwise indicated, all investments are considered Level 3 investments.
[4] The amortized cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on funded debt investments using the effective interest method.
[5] Unless otherwise indicated, all investments are considered Level 3 investments.
[6] 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.