v3.26.1
Consolidated Statements of Changes in Net Assets (Unaudited) - USD ($)
$ in Thousands
 1 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2026
Apr. 30, 2026
Mar. 31, 2026
Jun. 30, 2025
Apr. 30, 2025
Mar. 31, 2025
Jun. 30, 2026
Mar. 31, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Increase (Decrease) in Net Assets Resulting from Operations:                      
Beginning balance, shares   80,578,255     41,129,462   80,578,255 71,614,193 41,129,462 71,614,193 35,246,926
Beginning of period   $ 2,088,932     $ 1,069,798   $ 2,088,932 $ 1,864,467 $ 1,069,798 $ 1,864,467 $ 916,385
Net investment income             49,870   28,916 94,614 55,396
Net realized gain (loss) from investments in securities of unaffiliated issuers             (1,995)     (1,995)  
Net change in unrealized appreciation (depreciation) from investments in securities of unaffiliated issuers             (3,984)   (844) (11,400) (736)
Distributions             (57,937)   (30,915) $ (105,478) $ (58,665)
Stock Issued During Period, Shares, New Issues 10,650,045 10,381,667 3,361,013 3,052,634 3,273,944 2,030,616       35,676,629 13,346,916
Issuance of Shares $ 279,553 $ 269,144 $ 88,725 $ 80,595 $ 85,158 $ 53,745 $ 696,827   $ 187,955 $ 931,505 $ 350,034
Repurchase of Shares, Shares             0   0 0 (288,512)
Repurchase of Shares                     $ (7,504)
End of period $ 2,771,713   $ 2,088,932 $ 1,254,910   $ 1,069,798 $ 2,771,713 $ 2,088,932 $ 1,254,910 $ 2,771,713 $ 1,254,910
Ending balance, shares 107,290,822   80,578,255 48,305,330   41,129,462 107,290,822 80,578,255 48,305,330 107,290,822 48,305,330
Shares Transactions [Member]                      
Increase (Decrease) in Net Assets Resulting from Operations:                      
Beginning balance, shares   80,578,255     41,129,462   80,578,255 71,614,193 41,129,462 71,614,193 35,246,926
Beginning of period   $ 2,104,771     $ 1,069,931   $ 2,104,771 $ 1,870,093 $ 1,069,931 $ 1,870,093 $ 915,356
Stock Issued During Period, Shares, New Issues             26,712,567   7,175,868 35,676,629 13,346,916
Issuance of Shares             $ 696,827   $ 187,955 $ 931,505 $ 350,034
Repurchase of Shares, Shares                     288,512
Repurchase of Shares                     $ (7,504)
End of period $ 2,801,598   $ 2,104,771 $ 1,257,886   $ 1,069,931 $ 2,801,598 $ 2,104,771 $ 1,257,886 $ 2,801,598 $ 1,257,886
Ending balance, shares 107,290,822   80,578,255 48,305,330   41,129,462 107,290,822 80,578,255 48,305,330 107,290,822 48,305,330
Retained Earnings [Member]                      
Increase (Decrease) in Net Assets Resulting from Operations:                      
Beginning of period   $ (15,839)     $ (133)   $ (15,839) $ (5,626) $ (133) $ (5,626) $ 1,029
Net investment income             49,870   28,916 94,614 55,396
Net realized gain (loss) from investments in securities of unaffiliated issuers             (1,995)     (1,995)  
Net change in unrealized appreciation (depreciation) from investments in securities of unaffiliated issuers             (3,984)   (844) (11,400) (736)
Distributions             (57,937)   (30,915) (105,478) 58,665
End of period $ (29,885)   $ (15,839) $ (2,976)   $ (133) $ (29,885) $ (15,839) $ (2,976) $ (29,885) $ (2,976)