v3.26.3
Consolidated Statements of Changes in Net Assets (Unaudited) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2026
Jul. 31, 2026
Jun. 30, 2026
Sep. 30, 2025
Jul. 31, 2025
Jun. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Increase (Decrease) in Net Assets Resulting from Operations:                    
Beginning balance, shares   107,290,822     48,305,330   107,290,822 48,305,330 71,614,193 35,246,926
Beginning of period   $ 2,771,713     $ 1,254,910   $ 2,771,713 $ 1,254,910 $ 1,864,467 $ 916,385
Net investment income             67,542 34,563 162,156 89,959
Net realized gain (loss) from investments in securities of unaffiliated issuers             (5,259)   (7,254)  
Net change in unrealized appreciation (depreciation) from investments in securities of unaffiliated issuers             2,180 2,487 (9,220) 1,751
Distributions             (69,720) (35,338) $ (175,198) $ (94,003)
Stock Issued During Period, Shares, New Issues 5,035,671 8,865,731 10,650,045 3,624,185 2,115,437 3,052,634     50,712,142 22,972,912
Issuance of Shares $ 131,983 $ 229,028 $ 279,553 $ 95,775 $ 54,975 $ 80,595 $ 390,515 $ 252,643 $ 1,322,020 $ 602,677
Repurchase of Shares, Shares             (10,000) 0 (10,000) (288,512)
Repurchase of Shares             $ (258)   $ (258) $ (7,504)
End of period $ 3,156,713   $ 2,771,713 $ 1,509,265   $ 1,254,910 $ 3,156,713 $ 1,509,265 $ 3,156,713 $ 1,509,265
Ending balance, shares 122,316,335   107,290,822 57,931,326   48,305,330 122,316,335 57,931,326 122,316,335 57,931,326
Shares Transactions [Member]                    
Increase (Decrease) in Net Assets Resulting from Operations:                    
Beginning balance, shares   107,290,822     48,305,330   107,290,822 48,305,330 71,614,193 35,246,926
Beginning of period   $ 2,801,598     $ 1,257,886   $ 2,801,598 $ 1,257,886 $ 1,870,093 $ 915,356
Stock Issued During Period, Shares, New Issues             15,035,513 9,625,996 50,712,142 22,972,912
Issuance of Shares             $ 390,515 $ 252,643 $ 1,322,020 $ 602,677
Repurchase of Shares, Shares             10,000   (10,000) (288,512)
Repurchase of Shares             $ (258)   $ (258) $ (7,504)
End of period $ 3,191,855   $ 2,801,598 $ 1,510,529   $ 1,257,886 $ 3,191,855 $ 1,510,529 $ 3,191,855 $ 1,510,529
Ending balance, shares 122,316,335   107,290,822 57,931,326   48,305,330 122,316,335 57,931,326 122,316,335 57,931,326
Retained Earnings [Member]                    
Increase (Decrease) in Net Assets Resulting from Operations:                    
Beginning of period   $ (29,885)     $ (2,976)   $ (29,885) $ (2,976) $ (5,626) $ 1,029
Net investment income             67,542 34,563 162,156 89,959
Net realized gain (loss) from investments in securities of unaffiliated issuers             (5,259)   (7,254)  
Net change in unrealized appreciation (depreciation) from investments in securities of unaffiliated issuers             2,180 2,487 (9,220) 1,751
Distributions             (69,720) (35,338) (175,198) (94,003)
End of period $ (35,142)   $ (29,885) $ (1,264)   $ (2,976) $ (35,142) $ (1,264) $ (35,142) $ (1,264)