v3.25.2
CONSOLIDATED FINANCIAL HIGHLIGHTS (Details) - USD ($)
$ / shares in Units, $ in Thousands
6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Mar. 31, 2025
Dec. 31, 2024
Mar. 31, 2024
Dec. 31, 2023
Supplemental Data:            
Net assets, end of period $ 1,086,518 $ 727,778 $ 910,065 $ 826,140 $ 475,972 $ 354,831
Ratio to average net assets:            
Management fees percentage 50.00%          
Income-based incentive fees percentage 100.00%          
Common Class S            
Per share data:            
Net asset value, beginning of period (in dollars per share) $ 24.74 $ 24.69        
Net investment income (loss) (in dollars per share) 1.20 1.26        
Net realized gains (losses) (in dollars per share) (0.09) 0.01        
Net change in unrealized appreciation (depreciation) (in dollars per share) (0.27) (0.09)        
Net increase (decrease) in net assets resulting from operations (in dollars per share) 0.84 1.18        
Shareholder distributions (in dollars per share) (1.098) (1.248)        
Early repurchase deduction fees (in dollars per share) 0          
Other (in dollars per share) (0.01) 0.02        
Net asset value, end of period (in dollars per share) $ 24.47 $ 24.64        
Supplemental Data:            
Shares outstanding, end of period (in shares) 1,341,605 497,605   749,491    
Total return (as a percent) 3.41% 4.95%        
Ratio to average net assets:            
Ratio of net expenses to average net assets before expense support and waived fees 10.47% 6.15%        
Ratio of net expenses to average net assets after expense support and waived fees 9.56% 3.66%        
Ratio of net investment income (loss) to average net assets 9.34% 11.14%        
Portfolio turnover rate 8.92% 9.33%        
Asset coverage ratio 221.45% 691.70%        
Ratio of interest and debt financing expenses to average net assets 6.45% 1.76%        
Common Class S | Common Stock            
Supplemental Data:            
Net assets, end of period $ 32,834 $ 12,261        
Common Class D            
Per share data:            
Net asset value, beginning of period (in dollars per share) $ 24.79 $ 24.73        
Net investment income (loss) (in dollars per share) 1.30 1.33        
Net realized gains (losses) (in dollars per share) (0.08) 0.01        
Net change in unrealized appreciation (depreciation) (in dollars per share) (0.31) (0.08)        
Net increase (decrease) in net assets resulting from operations (in dollars per share) 0.91 1.26        
Shareholder distributions (in dollars per share) (1.170) (1.320)        
Early repurchase deduction fees (in dollars per share) 0          
Other (in dollars per share) 0.01 0.01        
Net asset value, end of period (in dollars per share) $ 24.54 $ 24.68        
Supplemental Data:            
Shares outstanding, end of period (in shares) 995,349 573,355   814,351    
Total return (as a percent) 3.78% 5.26%        
Ratio to average net assets:            
Ratio of net expenses to average net assets before expense support and waived fees 9.49% 5.56%        
Ratio of net expenses to average net assets after expense support and waived fees 8.59% 2.94%        
Ratio of net investment income (loss) to average net assets 9.77% 11.87%        
Portfolio turnover rate 8.92% 9.33%        
Asset coverage ratio 221.45% 691.70%        
Ratio of interest and debt financing expenses to average net assets 6.24% 1.62%        
Common Class D | Common Stock            
Supplemental Data:            
Net assets, end of period $ 24,424 $ 14,150        
Common Class I            
Per share data:            
Net asset value, beginning of period (in dollars per share) $ 24.80 $ 24.73        
Net investment income (loss) (in dollars per share) 1.32 1.37        
Net realized gains (losses) (in dollars per share) (0.08) 0.01        
Net change in unrealized appreciation (depreciation) (in dollars per share) (0.30) (0.08)        
Net increase (decrease) in net assets resulting from operations (in dollars per share) 0.94 1.30        
Shareholder distributions (in dollars per share) (1.200) (1.350)        
Early repurchase deduction fees (in dollars per share) 0          
Other (in dollars per share) 0 0.01        
Net asset value, end of period (in dollars per share) $ 24.54 $ 24.69        
Supplemental Data:            
Shares outstanding, end of period (in shares) 41,942,430 28,411,932   31,750,143    
Total return (as a percent) 3.87% 5.42%        
Ratio to average net assets:            
Ratio of net expenses to average net assets before expense support and waived fees 9.57% 4.86%        
Ratio of net expenses to average net assets after expense support and waived fees 8.63% 2.57%        
Ratio of net investment income (loss) to average net assets 10.23% 11.33%        
Portfolio turnover rate 8.92% 9.33%        
Asset coverage ratio 221.45% 691.70%        
Ratio of interest and debt financing expenses to average net assets 6.41% 1.66%        
Common Class I | Common Stock            
Supplemental Data:            
Net assets, end of period $ 1,029,260 $ 701,367