v3.26.3
Consolidated Statement of Assets and Liabilities (Unaudited) (Parenthetical) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Investment owned at cost $ 2,063,866 $ 1,576,277
Net of debt issuance costs $ 4,952 $ 2,090
Common stock, par value $ 0.001 $ 0.001
Common stock, shares issued 67,513,140 46,924,095
Common stock, shares outstanding 67,513,140 46,924,095
Class I Shares [Member]    
Common stock, par value $ 0.001 $ 0.001
Common stock shares, authorized 600,000,000 600,000,000
Class S Shares [Member]    
Common stock, par value $ 0.001 $ 0.001
Common stock, shares outstanding   0
Common stock shares, authorized 200,000,000 200,000,000
Class D Shares [Member]    
Common stock, par value $ 0.001 $ 0.001
Common stock, shares outstanding 0 0
Common stock shares, authorized 200,000,000 200,000,000