v3.26.1
Consolidated Statements of Assets and Liabilities (Parenthetical and Net Asset Value per Share) - USD ($)
$ in Thousands
Jun. 30, 2026
Mar. 31, 2026
Dec. 31, 2025
Jun. 30, 2025
Mar. 31, 2025
Dec. 31, 2024
Dec. 31, 2022
Investments, amortized cost $ 4,819,844 [1],[2],[3]   $ 4,277,643 [4],[5],[6]        
Restricted cash $ 65,738   $ 85,873 $ 62,564      
Common shares, par value (in usd per share) $ 0.001   $ 0.001        
Common shares, issued (in shares) 106,651,371   94,659,223        
Common shares, outstanding (in shares) 106,651,371   94,659,223        
Net assets $ 2,687,535 $ 2,549,562 $ 2,384,890 $ 1,914,655 $ 1,728,522 $ 1,541,232  
Net asset value per share (in usd per share) $ 25.20   $ 25.19        
Class I shares              
Common shares, par value (in usd per share) $ 0.001   $ 0.001       $ 0.001
Common shares, issued (in shares) 94,497,394   83,536,270        
Common shares, outstanding (in shares) 94,497,394   83,536,270 68,037,249      
Net asset value per share (in usd per share) $ 25.20   $ 25.19 $ 25.31   $ 25.30  
Class I shares | Common Stock              
Net assets $ 2,381,263   $ 2,104,653 $ 1,722      
Class S shares              
Common shares, par value (in usd per share) $ 0.001   $ 0.001       0.001
Common shares, issued (in shares) 12,031,489   11,005,998        
Common shares, outstanding (in shares) 12,031,489   11,005,998 7,530,387      
Net asset value per share (in usd per share) $ 25.20   $ 25.19 $ 25.31   25.30  
Class S shares | Common Stock              
Net assets $ 303,185   $ 277,290 $ 191      
Class D shares              
Common shares, par value (in usd per share) $ 0.001   $ 0.001       $ 0.001
Common shares, issued (in shares) 122,489   116,955        
Common shares, outstanding (in shares) 122,489   116,955 87,069      
Net asset value per share (in usd per share) $ 25.20   $ 25.19 $ 25.31   $ 25.30  
Class D shares | Common Stock              
Net assets $ 3,087   $ 2,947 $ 22      
Non-controlled/non-affiliated              
Investments, amortized cost 4,698,956 [1]   4,190,298 [4]        
Non-controlled/affiliated              
Investments, amortized cost 88,338 [1]   87,345 [4]        
Investment, Affiliated Issuer, Controlled              
Investments, amortized cost $ 32,550   $ 0        
[1] The amortized cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.
[2] Unless otherwise indicated, all investments represent co-investments made with the Company’s affiliates in accordance with the terms of the exemptive relief that the Company received from the U.S. Securities and Exchange Commission. Refer to Note 6 for further information.
[3] Unless otherwise indicated, all investments are considered Level 3 investments.
[4] The amortized cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.
[5] Unless otherwise indicated, all investments are considered Level 3 investments.
[6] Unless otherwise indicated, all investments represent co-investments made with the Company’s affiliates in accordance with the terms of the exemptive relief that the Company received from the U.S. Securities and Exchange Commission. Refer to Note 6 for further information.