v3.26.3
Financial Highlights - Schedule of Financial Highlights (Details)
$ / shares in Units, $ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2026
USD ($)
$ / shares
shares
Sep. 30, 2026
USD ($)
$ / shares
shares
Sep. 30, 2025
USD ($)
$ / shares
shares
Investment Company, Financial Highlights [Line Items]      
Net asset value at beginning of period $ 0.93    
Distributions declared      
Net assets at end of period | $ $ 964,899 $ 964,899  
Common Class I      
Investment Company, Financial Highlights [Line Items]      
Net asset value at beginning of period   $ 14.43 $ 14.6
Initial issuance of shares   0 [1]  
Net investment income   1.05 [2] 1.17 [2]
Net realized gains (losses) and unrealized appreciation (depreciation)   (0.13) [3] (0.17) [3]
Net increase (decrease) in net assets resulting from operations   0.92 1
Distributions declared      
Distributions from net investment income   (1.06) [4] (1.15) [4]
Net (decrease) in net assets resulting from distributions   (1.06) [4] (1.15) [4]
Net asset value at end of period $ 14.29 $ 14.29 $ 14.45
Total return based on net asset value   6.60% [5] 7.10% [5]
Shares outstanding, end of period | shares 67,475,042 67,475,042 42,412,878
Weighted average shares outstanding | shares   56,241,696 30,507,527
Net assets at end of period | $ $ 964,355 $ 964,355 $ 612,688
Annualized ratio of net expenses to average net assets   10.70% [6] 11.90% [6]
Annualized ratio of net expenses before voluntary waivers to average net assets   11.50% [6],[7] 13.00% [6],[7]
Annualized ratio of net investment income to average net assets   9.70% [6] 10.40% [6]
Portfolio turnover rate   5.40% [8] 3.30% [8]
Asset coverage ratio, end of period   185.60% 183.50%
Capital commitments, end of period | $   $ 1,306,517 $ 944,260
Funded capital commitments, end of period | $   $ 1,000,403 $ 612,054
% of capital commitments funded   76.60% 64.80%
Common Class S      
Investment Company, Financial Highlights [Line Items]      
Net asset value at beginning of period   $ 0 [1] $ 0
Initial issuance of shares   14.44 [1]  
Net investment income   0.74 [1],[2] 0 [2]
Net realized gains (losses) and unrealized appreciation (depreciation)   (0.14) [1],[3] 0 [3]
Net increase (decrease) in net assets resulting from operations   0.6 [1] 0
Distributions declared      
Distributions from net investment income   (0.75) [1],[4] (0) [4]
Net (decrease) in net assets resulting from distributions   (0.75) [1],[4] (0) [4]
Net asset value at end of period $ 14.29 [1] $ 14.29 [1] $ 0
Total return based on net asset value   4.30% [1],[5] 0.00% [5]
Shares outstanding, end of period | shares 38,098 [1] 38,098 [1] 0
Weighted average shares outstanding | shares   18,666 [1] 0
Net assets at end of period | $ $ 544 [1] $ 544 [1] $ 0
Annualized ratio of net expenses to average net assets   11.70% [1],[6] 0.00% [6]
Annualized ratio of net expenses before voluntary waivers to average net assets   14.10% [1],[6],[7] 0.00% [6],[7]
Annualized ratio of net investment income to average net assets   9.00% [1],[6] 0.00% [6]
Portfolio turnover rate   5.40% [1],[8] 0.00% [8]
Asset coverage ratio, end of period   185.60% [1] 0.00%
Capital commitments, end of period | $   $ 538 [1] $ 0
Funded capital commitments, end of period | $   $ 538 [1] $ 0
% of capital commitments funded   100.00% [1] 0.00%
[1] The date of the first sale of Class S shares was March 2, 2026.
[2] The per share data was derived by using the weighted average shares outstanding during the period.
[3] The amount shown may not correspond with the aggregate amount for the period as it includes the effect of the timing of capital transactions.
[4] The per share data for distributions was derived using the actual shares outstanding at the date of the relevant transaction (refer to Note 7).
[5] Total return is calculated as the change in NAV per share during the period, plus distributions per share (assuming distributions are reinvested in accordance with the Company’s distribution reinvestment plan) divided by the beginning NAV per share. Total return does not include upfront transaction fee, if any.
[6] Net expenses include interest expense and all other company operating expenses. Amounts are annualized with the exception of certain non-recurring income and expenses. Operating expenses may vary in the future based on the amount of capital raised and other unpredictable variables.
[7] Voluntary waivers include expense support.
[8] The turnover rate is derived by dividing the lesser of cash paid for purchases of new investments or proceeds received for investments fully repaid during the period by the average fair value of investments during the period.