v3.26.1
Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Mar. 31, 2025
Cost of investments at fair value $ 3,038,758 [1],[2] $ 2,905,803 [3],[4]  
Unamortized debt issuance costs $ 2,186 $ 2,366  
Common shares, par value (in dollars per share) $ 0.01 $ 0.01  
Common shares, shares issued (in shares) 62,662,687 59,072,291  
Common shares, shares outstanding (in shares) 62,662,687 59,072,291  
Class I      
Common shares, par value (in dollars per share) $ 0.01 $ 0.01  
Common shares, shares issued (in shares) 50,432,911 48,394,834  
Common shares, shares outstanding (in shares) 50,432,911 48,394,834 43,228,970
Class S      
Common shares, par value (in dollars per share) $ 0.01 $ 0.01  
Common shares, shares issued (in shares) 5,009,853 4,624,605  
Common shares, shares outstanding (in shares) 5,009,853 4,624,605 2,509,425
Class D      
Common shares, par value (in dollars per share) $ 0.01 $ 0.01  
Common shares, shares issued (in shares) 7,219,923 6,052,852  
Common shares, shares outstanding (in shares) 7,219,923 6,052,852 238,362
[1] The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”).
[2] Unless otherwise indicated, issuers of debt investments held by the Company (which such term “Company” shall include the Company’s subsidiaries for purposes of this Schedule of Investments) are denominated in dollars. All debt investments are income producing unless otherwise indicated.
[3] The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”).
[4] Unless otherwise indicated, issuers of debt investments held by the Company (which such term “Company” shall include the Company’s subsidiaries for purposes of this Schedule of Investments) are denominated in dollars. All debt investments are income producing unless otherwise indicated.