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Consolidated Statements of Assets and Liabilities (Parenthetical and Net Asset Value per Share) - USD ($)
$ in Thousands
Jun. 30, 2025
Mar. 31, 2025
Dec. 31, 2024
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Investments, amortized cost $ 3,599,611 [1],[2],[3]   $ 3,159,171 [4],[5],[6]        
Restricted cash $ 62,564   $ 71,863 $ 33,809      
Common shares, par value (in usd per share) $ 0.001   $ 0.001        
Common shares, issued (in shares) 75,654,705   60,925,719        
Common shares, outstanding (in shares) 75,654,705   60,925,719        
Net assets $ 1,914,655 $ 1,728,522 $ 1,541,232 $ 1,281,167 $ 1,048,778 $ 798,851  
Net asset value per share (in usd per share) $ 25.31   $ 25.30        
Common Class I              
Common shares, par value (in usd per share) $ 0.001   $ 0.001       $ 0.001
Common shares, issued (in shares) 68,037,249   57,123,580        
Common shares, outstanding (in shares) 68,037,249   57,123,580 47,765,958      
Net asset value per share (in usd per share) $ 25.31   $ 25.30 $ 25.45   $ 25.41  
Common Class I | Common Stock              
Net assets $ 1,721,873   $ 1,445,050 $ 1,215,466      
Common Class S              
Common shares, par value (in usd per share) $ 0.001   $ 0.001       0.001
Common shares, issued (in shares) 7,530,387   3,729,761        
Common shares, outstanding (in shares) 7,530,387   3,729,761 2,552,923      
Net asset value per share (in usd per share) $ 25.31   $ 25.30 $ 25.45   25.41  
Common Class S | Common Stock              
Net assets $ 190,578   $ 94,351 $ 64,962      
Common Class D              
Common shares, par value (in usd per share) $ 0.001   $ 0.001       $ 0.001
Common shares, issued (in shares) 87,069   72,378        
Common shares, outstanding (in shares) 87,069   72,378 29,056      
Net asset value per share (in usd per share) $ 25.31   $ 25.30 $ 25.45   $ 25.41  
Common Class D | Common Stock              
Net assets $ 2,204   $ 1,831 $ 739      
Non-controlled/non-affiliated              
Investments, amortized cost 3,518,654 [1]   3,084,619 [4]        
Non-controlled/affiliated              
Investments, amortized cost $ 80,957 [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.