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Consolidated Statements of Assets and Liabilities - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Investments, at fair value    
Investment Owned, Fair Value $ 3,923,437 $ 1,788,119
Total investments, at fair value (cost of $3,905,424 and $1,782,641) 3,923,437 1,788,119
Investments in affiliated money market fund (cost of $123,960 and $65,977) 123,960 65,977
Cash 135,692 19,325
Interest and dividends receivable 26,036 11,728
Deferred financing costs 13,473 10,270
Receivable for investments sold 20,084 8,882
Deferred offering costs 657 886
Receivable from investment adviser 2,077 350
Other assets 155 363
Total assets 4,245,571 1,905,900
Liabilities    
Debt 1,027,547 248,186
Payable for investments purchased 112,614 41,073
Distribution payable 25,382 13,259
Interest and other debt expenses payable 1,849 1,704
Management fees payable 3,163 3,076
Incentive fees based on income payable 8,019 4,254
Incentive fees based on capital gains payable 1,995 492
Payable for share repurchases 12,997 0
Accrued expenses and other liabilities 5,473 3,019
Total liabilities 1,199,039 315,063
Commitments and contingencies (Note 7)  
Net assets    
Preferred stock, par value $0.001 per share (1,000,000 shares authorized, no shares issued and outstanding) 0 0
Common stock, par value $0.001 per share (1,000,000,000 shares authorized, 120,352,179 and 63,140,236 common shares issued and outstanding as of June 30, 2024 and December 31, 2023) 120 63
Paid-in capital in excess of par 3,033,378 1,588,575
Distributable earnings (loss) 13,034 2,199
Total net assets 3,046,532 1,590,837
Total liabilities and net assets $ 4,245,571 $ 1,905,900
Net asset value per common share $ 25.31 $ 25.2
Non-Controlled/Non-Affiliated Investments    
Investments, at fair value    
Investment Owned, Fair Value $ 3,876,847 $ 1,788,119
Non-controlled Affiliated Investments    
Investments, at fair value    
Investment Owned, Fair Value $ 46,590 $ 0