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Consolidated Statements of Changes in Net Assets - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Increase (decrease) in net assets resulting from operations        
Net investment income (loss) $ 46,483 $ 33,547 $ 88,899 $ 58,639
Net realized gain (loss) 360 311 800 279
Net change in unrealized gain (loss) 2,438 189 3,015 40
Net increase (decrease) in net assets resulting from operations 49,281 34,047 92,714 58,958
Dividends        
Dividends (48,062) (32,061) (91,825) (57,417)
Capital share transactions        
Net increase (decrease) in net assets resulting from capital share transactions 184,914 230,403 372,534 480,775
Total increase (decreases) in net assets 186,133 232,389 373,423 482,316
Net assets, at beginning of period 1,728,522 1,048,778 1,541,232 798,851
Net assets, at end of period 1,914,655 1,281,167 1,914,655 1,281,167
Common Class I        
Dividends        
Dividends (43,669) (30,490) (84,321) (54,718)
Capital share transactions        
Proceeds from shares sold 156,731 206,631 294,160 436,398
Share transfers between classes 175 495 251 495
Distributions reinvested 10,108 5,020 19,380 9,080
Repurchased shares, net of early repurchase deduction (31,268) 0 (37,728) (487)
Common Class S        
Dividends        
Dividends (4,338) (1,545) (7,399) (2,647)
Capital share transactions        
Proceeds from shares sold 47,201 17,811 92,732 33,464
Share transfers between classes (175) (105) (175) (105)
Distributions reinvested 2,072 785 3,718 1,514
Repurchased shares, net of early repurchase deduction (120) 0 (175) 0
Common Class D        
Dividends        
Dividends (55) (26) (105) (52)
Capital share transactions        
Proceeds from shares sold 315 141 607 771
Share transfers between classes 0 (390) (76) (390)
Distributions reinvested 17 15 32 35
Repurchased shares, net of early repurchase deduction $ (142) $ 0 $ (192) $ 0