v3.26.1
Consolidated Statements of Changes in Net Assets - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Operations:    
Net investment income $ 36,113 $ 28,549
Net realized gain (loss) 3,248 (4,168)
Net change in unrealized appreciation (depreciation) (42,841) (10,158)
Net increase (decrease) in net assets resulting from operations (3,480) 14,223
Distributions to common shareholders:    
Net decrease in net assets resulting from distributions (41,982) (30,818)
Share transactions:    
Proceeds from shares sold 91,820 64,713
Distribution reinvestment 9,030 4,066
Net increase (decrease) in net assets from share transactions 95,618 68,779
Total increase (decrease) in net assets 50,156 52,184
Net assets, beginning of period 1,588,246 1,200,629
Net assets, end of period 1,638,402 1,252,813
Class I    
Distributions to common shareholders:    
Net decrease in net assets resulting from distributions (34,335) (29,381)
Share transactions:    
Proceeds from shares sold 53,076 35,413
Distribution reinvestment 4,695 3,286
Net increase (decrease) in net assets from share transactions 54,335 38,699
Net assets, beginning of period 1,301,167  
Net assets, end of period 1,318,638 1,177,939
Class S    
Distributions to common shareholders:    
Net decrease in net assets resulting from distributions (3,074) (1,384)
Share transactions:    
Proceeds from shares sold 10,283 22,770
Distribution reinvestment 1,748 780
Net increase (decrease) in net assets from share transactions 10,235 23,550
Net assets, beginning of period 124,339  
Net assets, end of period 130,989 68,379
Class D    
Distributions to common shareholders:    
Net decrease in net assets resulting from distributions (4,573) (53)
Share transactions:    
Proceeds from shares sold 28,461 6,530
Distribution reinvestment 2,587 0
Net increase (decrease) in net assets from share transactions 31,048 6,530
Net assets, beginning of period 162,740  
Net assets, end of period $ 188,775 $ 6,495