v3.26.1
CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS (UNAUDITED) - 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 $ 32,668 $ 25,509 $ 62,362 $ 51,570
Net realized gain (loss) on investments 205 (3,315) (1,817) (3,103)
Net change in unrealized appreciation (depreciation) on investments (10,569) (1,290) (26,422) (11,715)
Net increase (decrease) in net assets resulting from operations 22,304 20,904 34,123 36,752
Shareholder Distributions:        
Net increase (decrease) in net assets resulting from shareholder distributions (31,876) (25,274) (62,579) (46,979)
Capital share transactions:        
Total increase (decrease) in net assets 28,261 176,453 87,539 260,378
Net assets, beginning of period 1,447,407 910,065 1,388,129 826,140
Net assets, end of period 1,475,668 1,086,518 1,475,668 1,086,518
Class S Common Shares        
Shareholder Distributions:        
Shareholder distributions (888) (658) (1,746) (1,148)
Capital share transactions:        
Issuance of common shares 958 9,662 4,263 14,347
Reinvestment of shareholder distributions 437 212 851 349
Share transfers between classes (78) 0 (516) (100)
Repurchased shares, net of early repurchase deduction (3,819) (31) (4,150) (31)
Net increase (decrease) in net assets resulting from capital share transactions (2,502) 9,843 448 14,565
Class D Common Shares        
Shareholder Distributions:        
Shareholder distributions (676) (545) (1,332) (1,042)
Capital share transactions:        
Issuance of common shares 680 3,077 1,725 4,214
Reinvestment of shareholder distributions 457 332 923 643
Share transfers between classes 0 (3) 0 (144)
Repurchased shares, net of early repurchase deduction (641) (113) (760) (248)
Net increase (decrease) in net assets resulting from capital share transactions 496 3,293 1,888 4,465
Class I Common Shares        
Shareholder Distributions:        
Shareholder distributions (30,312) (24,071) (59,501) (44,789)
Capital share transactions:        
Issuance of common shares 57,296 162,612 161,232 243,224
Reinvestment of shareholder distributions 11,401 10,203 22,239 19,203
Share transfers between classes 78 3 516 244
Repurchased shares, net of early repurchase deduction (28,936) (5,131) (70,328) (11,096)
Net increase (decrease) in net assets resulting from capital share transactions $ 39,839 $ 167,687 $ 113,659 $ 251,575