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Consolidated Statements of Changes in Net Assets (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Net assets at beginning of period $ 2,309,041 $ 1,945 $ 1,590,837 $ 1
Increase (decrease) in net assets from operations:        
Net investment income 69,722 8,897 121,099 8,897
Net realized gain (loss) (213) 2,612 (4,756) 2,612
Net change in unrealized appreciation (depreciation) (825) (2,158) 16,776 (214)
Net increase in net assets from operations 68,684 9,351 133,119 11,295
Distributions to stockholders from:        
Total distributions to stockholders (69,604) (8,486) (122,284) (8,486)
Capital transactions:        
Net increase in net assets from capital transactions 738,411 473,690 1,444,860 473,690
Total increase in net assets 737,491 474,555 1,455,695 476,499
Net assets at end of period 3,046,532 476,500 3,046,532 476,500
Common Shares        
Distributions to stockholders from:        
Distributable earnings to common stockholders (69,604) (8,471) (122,284) (8,471)
Capital transactions:        
Issuance of common shares 723,980 471,497 1,409,540 471,497
Repurchased shares, net of early repurchase deduction (12,989)   (13,383)  
Reinvestment of common stockholder distributions 27,420 1,678 48,703 1,678
Net assets for common shares $ 3,046,532 475,985 $ 3,046,532 475,985
Preferred Shares        
Distributions to stockholders from:        
Distributable earnings to common stockholders   (15)   (15)
Capital transactions:        
Issuance of common shares   515   515
Net assets for preferred shares   $ 515   $ 515
Common Class I        
Capital transactions:        
Distributions per common share $ 0.63 $ 0.59 $ 1.26 $ 0.59