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Consolidated Statements of Operations (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Net Investment Income [Line Items]        
Total investment income $ 98,522 $ 12,341 $ 165,147 $ 12,341
Expenses:        
Interest and other debt expenses 15,525 2,349 23,329 2,349
Management fees 8,631 1,046 15,076 1,046
Incentive fees based on income 9,031 790 15,301 790
Incentive fees based on capital gains (129) 300 1,503 300
Offering costs 352 465 1,048 465
Professional fees 481 279 940 279
Organization costs 0 170 0 392
Directors fees 166 81 332 160
Other general and administrative expenses 1,399 333 2,505 382
Total expenses 35,456 5,813 60,034 6,163
Fee waivers (3,503) (1,836) (5,928) (1,836)
Expense support (3,153) (2,045) (10,058) (2,395)
Reimbursable expenses previously borne by Investment Adviser 0 1,512 0 1,512
Net expenses 28,800 3,444 44,048 3,444
Net investment income 69,722 8,897 121,099 8,897
Net realized gain (loss) from:        
Foreign currency transactions 154 (7) (373) (7)
Warehouse transaction 0 2,617 0 2,617
Net change in unrealized appreciation (depreciation) from:        
Foreign currency transactions 1,346 (869) 4,241 (869)
Warehouse transaction 0 (1,944) 0 0
Net realized and unrealized gains (1,038) 454 12,020 2,398
Net increase in net assets from operations 68,684 9,351 $ 133,119 $ 11,295
Weighted average common shares outstanding [1]     97,055,046 14,247,479
Non-Controlled/Non-Affiliated Investments        
Net realized gain (loss) from:        
Non-controlled/non-affiliated investments (367) 2 $ (4,383) $ 2
Net change in unrealized appreciation (depreciation) from:        
Non-controlled/non-affiliated investments (1,887) 655 12,654 655
Non-controlled Affiliated Investments        
Net change in unrealized appreciation (depreciation) from:        
Non-controlled/non-affiliated investments $ (284) $ 0 $ (119) $ 0
Common Class I [Member]        
Net change in unrealized appreciation (depreciation) from:        
Weighted average common shares and common units outstanding 110,477,322 14,247,479 97,055,046 14,247,479
Net investment income per common share, basic $ 0.63 $ 0.62 $ 1.25 $ 0.62
Net investment income per common share, diluted 0.63 0.62 1.25 0.62
Earnings per common share basic 0.62 0.66 1.37 0.79
Earnings per common share diluted $ 0.62 $ 0.66 $ 1.37 $ 0.79
From Non-controlled/ Non-affiliated Investments        
Net Investment Income [Line Items]        
Interest income $ 92,028 $ 11,938 $ 153,144 $ 11,938
Other income 1,854 106 2,822 106
From Non-controlled Affiliated Investments        
Net Investment Income [Line Items]        
Interest income 1,085 0 1,107 0
Dividend income 3,511 297 8,030 297
Other income $ 44 $ 0 $ 44 $ 0
[1] The per share data was derived by using the weighted average Shares outstanding during the applicable period that the Shares were outstanding, except for distributions recorded, which reflects the actual amount per Share for the applicable period.