v3.26.1
Consolidated Statements of Changes in Net Assets - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Increase (decrease) in net assets resulting from operations        
Net investment income (loss) $ 59,336 $ 46,483 $ 115,975 $ 88,899
Net realized gain (loss) 1,007 360 4,493 800
Net change in unrealized gain (loss) (162) 2,438 1,347 3,015
Net increase (decrease) in net assets resulting from operations 60,181 49,281 121,815 92,714
Dividends        
Net increase (decrease) in net assets resulting from dividends (62,254) (48,062) (121,490) (91,825)
Capital share transactions        
Net increase (decrease) in net assets resulting from capital share transactions 140,046 184,914 302,320 372,534
Total increase (decreases) in net assets 137,973 186,133 302,645 373,423
Net assets, at beginning of period 2,549,562 1,728,522 2,384,890 1,541,232
Net assets, at end of period 2,687,535 1,914,655 2,687,535 1,914,655
Class I shares        
Dividends        
Net increase (decrease) in net assets resulting from dividends (55,555) (43,669) (108,405) (84,321)
Capital share transactions        
Proceeds from shares sold 161,590 156,731 319,468 294,160
Share transfers between classes 1,599 175 2,112 251
Distributions reinvested 14,506 10,108 29,008 19,380
Repurchased shares, net of early repurchase deduction (44,708) (31,268) (74,264) (37,728)
Class S shares        
Dividends        
Net increase (decrease) in net assets resulting from dividends (6,625) (4,338) (12,939) (7,399)
Capital share transactions        
Proceeds from shares sold 13,395 47,201 31,009 92,732
Share transfers between classes (1,599) (175) (2,112) (175)
Distributions reinvested 3,086 2,072 5,994 3,718
Repurchased shares, net of early repurchase deduction (7,727) (120) (9,035) (175)
Class D shares        
Dividends        
Net increase (decrease) in net assets resulting from dividends (74) (55) (146) (105)
Capital share transactions        
Proceeds from shares sold 10 315 226 607
Share transfers between classes 0 0 0 (76)
Distributions reinvested 21 17 41 32
Repurchased shares, net of early repurchase deduction $ (127) $ (142) $ (127) $ (192)