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Consolidated Statements of Changes in Net Assets - USD ($)
$ in Thousands
11 Months Ended 12 Months Ended
Dec. 31, 2022
Dec. 31, 2024
Dec. 31, 2023
Increase (decrease) in net assets resulting from operations      
Net investment income (loss) $ 13,306 $ 136,016 $ 59,668
Net realized gain (loss) 172 3,967 43
Net change in unrealized gain (loss) 1,824 (9,466) 1,932
Net increase (decrease) in net assets resulting from operations 15,302 130,517 61,643
Dividends      
Net increase (decrease) in net assets resulting from dividends (15,707) (137,923) (61,763)
Capital share transactions      
Distributions reinvested 0 28,596 2,666
Net increase (decrease) in net assets resulting from capital share transactions 529,300 749,787 270,076
Total increase (decreases) in net assets 528,895 742,381 269,956
Net assets, at beginning of period 0 798,851 528,895
Net assets, at end of period 528,895 1,541,232 798,851
Common Class I      
Dividends      
Net increase (decrease) in net assets resulting from dividends (15,707) (130,747) (60,979)
Capital share transactions      
Proceeds from shares sold 529,300 658,537 236,709
Share transfers between classes 0 2,723 0
Distributions reinvested 0 24,497 2,621
Repurchased shares, net of early repurchase deduction 0 (2,282) 0
Common Class S      
Dividends      
Net increase (decrease) in net assets resulting from dividends 0 (7,048) (777)
Capital share transactions      
Proceeds from shares sold 0 63,094 30,374
Share transfers between classes 0 (2,333) 0
Distributions reinvested 0 4,033 45
Common Class D      
Dividends      
Net increase (decrease) in net assets resulting from dividends 0 (128) (7)
Capital share transactions      
Proceeds from shares sold 0 1,842 327
Share transfers between classes 0 (390) 0
Distributions reinvested $ 0 $ 66 $ 0