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CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES (Parenthetical) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Amortized cost $ 3,610,696 [1] $ 769,035 [2]
Deferred financing costs $ 6,097 $ 2,082
Redeemable convertible preferred stock, par value (in dollars per share) $ 0.001 $ 0.001
Redeemable convertible preferred stock, authorized (in shares) 50,000,000 50,000,000
Redeemable convertible preferred stock, outstanding (in shares) 77,500 77,500
Common stock, par value (in dollars per share) $ 0.001 $ 0.001
Common stock, authorized (in shares) 450,000,000 450,000,000
Common stock, issued (in shares) 134,244,259 26,080,389
Common stock, outstanding (in shares) 134,244,259 26,080,389
Series A Preferred Stock    
Redeemable convertible preferred stock, par value (in dollars per share) $ 0.001 $ 0.001
Redeemable convertible preferred stock, authorized (in shares) 50,000,000 50,000,000
Redeemable convertible preferred stock, issued (in shares) 77,500 77,500
Redeemable convertible preferred stock, outstanding (in shares) 77,500 77,500
Controlled    
Amortized cost $ 691,851 $ 68,050
Total Affiliate Investments    
Amortized cost 49,188 0
Non-affiliated    
Amortized cost $ 2,869,657 $ 700,985
[1] Percentages are based on net assets attributable to common stock as of June 30, 2024.
[2] Percentages are based on net assets attributable to common stock as of December 31, 2023.