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Consolidated Statements of Assets and Liabilities (Parenthetical and Net Asset Value per Share) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Mar. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Investments, amortized cost $ 3,382,281 [1],[2],[3] $ 3,159,171 [4],[5],[6]      
Restricted cash $ 51,135 $ 71,863 $ 30,927    
Common shares, par value (in usd per share) $ 0.001 $ 0.001      
Common shares, issued (in shares) 68,346,039 60,925,719      
Common shares, outstanding (in shares) 68,346,039 60,925,719      
Net assets $ 1,728,522 $ 1,541,232 $ 1,048,778 $ 798,851  
Net asset value per share (in usd per share) $ 25.29 $ 25.30      
Common Class I          
Common shares, par value (in usd per share) $ 0.001 $ 0.001     $ 0.001
Common shares, issued (in shares) 62,673,057 57,123,580      
Common shares, outstanding (in shares) 62,673,057 57,123,580 39,422,288    
Net asset value per share (in usd per share) $ 25.29 $ 25.30 $ 25.40 $ 25.41  
Common Class I | Common Stock          
Net assets $ 1,585,048 $ 1,445,050 $ 1,001,429    
Common Class S          
Common shares, par value (in usd per share) $ 0.001 $ 0.001     0.001
Common shares, issued (in shares) 5,593,418 3,729,761      
Common shares, outstanding (in shares) 5,593,418 3,729,761 1,825,665    
Net asset value per share (in usd per share) $ 25.29 $ 25.30 $ 25.40 25.41  
Common Class S | Common Stock          
Net assets $ 141,462 $ 94,351 $ 46,377    
Common Class D          
Common shares, par value (in usd per share) $ 0.001 $ 0.001     $ 0.001
Common shares, issued (in shares) 79,564 72,378      
Common shares, outstanding (in shares) 79,564 72,378 38,263    
Net asset value per share (in usd per share) $ 25.29 $ 25.30 $ 25.40 $ 25.41  
Common Class D | Common Stock          
Net assets $ 2,012 $ 1,831 $ 972    
Non-controlled/non-affiliated          
Investments, amortized cost 3,304,424 [1] 3,084,619 [4]      
Non-controlled/affiliated          
Investments, amortized cost $ 77,857 [1] $ 74,552 [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 debt investments using the effective interest method.
[5] 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.
[6] Unless otherwise indicated, all investments are considered Level 3 investments.