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Consolidated Statements of Assets and Liabilities - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Investments, at fair value    
Investment Owned, Fair Value $ 5,272,988 $ 1,788,119
Total investments, at fair value (cost of $5,255,834 and $1,782,641) 5,272,988 1,788,119
Investments in affiliated money market fund (cost of $204,149 and $65,977) 204,149 65,977
Cash 89,325 19,325
Interest and dividends receivable 29,956 11,728
Deferred financing costs 20,285 10,270
Receivable for investments sold 4,907 8,882
Receivable from investment adviser 2,307 350
Deferred offering costs 520 886
Other assets 100 363
Total assets 5,624,537 1,905,900
Liabilities    
Debt 1,471,220 248,186
Payable for investments purchased 154,226 41,073
Distribution payable 50,567 13,259
Interest and other debt expenses payable 6,583 1,704
Management fees payable 4,058 3,076
Incentive fees based on income payable 8,167 4,254
Incentive fees based on capital gains payable 1,198 492
Payable for share repurchases 27,116  
Accrued expenses and other liabilities 2,549 3,019
Total liabilities 1,725,684 315,063
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, 154,147,833 and 63,140,236 common shares issued and outstanding as of September 30, 2024 and December 31, 2023) 154 63
Paid-in capital in excess of par 3,888,493 1,588,575
Distributable earnings (loss) 10,206 2,199
Total net assets 3,898,853 1,590,837
Total liabilities and net assets $ 5,624,537 $ 1,905,900
Net asset value per common share $ 25.29 $ 25.2
Non-Controlled/Non-Affiliated Investments    
Investments, at fair value    
Investment Owned, Fair Value $ 5,226,667 $ 1,788,119
Non-controlled Affiliated Investments    
Investments, at fair value    
Investment Owned, Fair Value $ 46,321