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Consolidated Statements of Assets and Liabilities (Parenthetical and Net Asset Value per Share) - USD ($)
$ in Thousands
Sep. 30, 2025
Jun. 30, 2025
Dec. 31, 2024
Sep. 30, 2024
Jun. 30, 2024
Dec. 31, 2023
Dec. 31, 2022
Investments, amortized cost $ 3,906,977 [1],[2],[3]   $ 3,159,171 [4],[5],[6]        
Restricted cash $ 68,451   $ 71,863 $ 38,952      
Common shares, par value (in usd per share) $ 0.001   $ 0.001        
Common shares, issued (in shares) 84,687,951   60,925,719        
Common shares, outstanding (in shares) 84,687,951   60,925,719        
Net assets $ 2,129,736 $ 1,914,655 $ 1,541,232 $ 1,418,657 $ 1,281,167 $ 798,851  
Net asset value per share (in usd per share) $ 25.15   $ 25.30        
Common Class I              
Common shares, par value (in usd per share) $ 0.001   $ 0.001       $ 0.001
Common shares, issued (in shares) 75,114,570   57,123,580        
Common shares, outstanding (in shares) 75,114,570   57,123,580 52,561,994      
Net asset value per share (in usd per share) $ 25.15   $ 25.30 $ 25.47   $ 25.41  
Common Class I | Common Stock              
Net assets $ 1,888,984   $ 1,445,050 $ 1,338,930      
Common Class S              
Common shares, par value (in usd per share) $ 0.001   $ 0.001       0.001
Common shares, issued (in shares) 9,468,129   3,729,761        
Common shares, outstanding (in shares) 9,468,129   3,729,761 3,084,929      
Net asset value per share (in usd per share) $ 25.15   $ 25.30 $ 25.47   25.41  
Common Class S | Common Stock              
Net assets $ 238,105   $ 94,351 $ 78,583      
Common Class D              
Common shares, par value (in usd per share) $ 0.001   $ 0.001       $ 0.001
Common shares, issued (in shares) 105,252   72,378        
Common shares, outstanding (in shares) 105,252   72,378 44,892      
Net asset value per share (in usd per share) $ 25.15   $ 25.30 $ 25.47   $ 25.41  
Common Class D | Common Stock              
Net assets $ 2,647   $ 1,831 $ 1,144      
Non-controlled/non-affiliated              
Investments, amortized cost 3,821,388 [1]   3,084,619 [4]        
Non-controlled/affiliated              
Investments, amortized cost $ 85,589 [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.