Subsequent Events	3 Months Ended
Mar. 31, 2025
Subsequent Events [Abstract]
Subsequent Events	Subsequent Events In preparing these financial statements, the Company has evaluated events and transactions for potential recognition or disclosure through the date of issuance. There are no subsequent events to disclose except for the following: Equity Raise As of May 8, 2025, the Company issued 597,021,384 shares of Class S common stock, 96,818,205 shares of Class D common stock, and 1,128,880,151 shares of Class I common stock and have raised total gross proceeds of $5.64 billion, $0.90 billion, and $10.61 billion, respectively, including seed capital of $1,000 contributed by our Adviser in September 2020 and approximately $25.0 million in gross proceeds raised from an entity affiliated with the Adviser. In addition, the Company expects to receive $0.48 billion in gross subscription payments which the Company accepted on May 1, 2025 and which is pending the Company’s determination of the net asset value per share applicable to such purchase. Dividend On May 6, 2025, the Company’s Board declared a distribution of (i) $0.070100 per share, payable on or before June 30, 2025 to shareholders of record as of May 30, 2025, (ii) $0.070100 per share, payable on or before July 31, 2025 to shareholders of record as of June 30, 2025, and (iii) $0.070100 per share, payable on or before August 31, 2025 to shareholders of record as of July 31, 2025 and (iv) a special distribution of $0.032700 per share, payable on or before July 31, 2025 to shareholders of record as of June 30, 2025. Global Note Program On April 4, 2025, the Company established a €5,000,000,000 (or its equivalent in any other currency) global medium term note program (the “GMTN Program”). Under the GMTN Program, the Company may issue unsecured notes to one or more managers from time to time with such terms, including currency, interest rate and maturity, as agreed by the Company and such manager(s). Notes issued under the GMTN Program are subject to and with the benefit of the Agency Agreement, dated April 4, 2025, by and among the Company, Deutsche Bank AG, London Branch as issuing and principal paying agent, a transfer agent and as exchange agent and Deutsche Bank Trust Company Americas as registrar, a paying agent and a transfer agent. Holders of Notes issued under the GMTN Program shall have the benefit of a deed of covenant, dated April 4, 2025 and made by the Issuer and, where applicable, a deed poll, dated April 4, 2025 and made by the Issuer. Core Income Funding II Amendment On April 18, 2025, Core Income Funding II and the Company entered into Amendment No. 9 to SPV Asset Facility II in order to, among other things, (i) increase the facility amount from $1.50 billion to $2.0 billion, (ii) extend the SPV Asset Facility II Revolving Period to April 18, 2028 and the SPV Asset Facility II Termination Date to April 18, 2030, (iii) reduce the applicable margin to 1.70% and (iv) amend the reduction fee and make-whole fee schedules. Core Income Funding VI Amendment On April 22, 2025, Core Income Funding VI entered into Amendment No. 3 to SPV Asset Facility VI in order to facilitate the assignment of Revolving Commitments amongst existing and new lenders. CLO VIII Reset On April 24, 2025, the Company completed a $500.7 million term debt securitization refinancing. As part of the refinancing, the CLO VIII Issuer issued the following classes of notes: (i) $275.0 million of AAA(sf) Class A-1R Notes, which bear interest at the Benchmark plus 1.49%, (ii) $30.0 million of AAA(sf) Class A-2R Notes, which bear interest at the Benchmark plus 1.80%, (iii) $35.0 million of AA(sf) Class B-R Notes, which bear interest at the Benchmark plus 1.90% and (iv) $35.0 million of A(sf) Class C-R Notes, which bear interest at the Benchmark plus 2.40%. Concurrently with the issuance and the borrowing, we issued $24.0 million of additional subordinated securities in the form of 24,000 of its preferred shares. The debt is scheduled to mature in April 2037. Core Income Funding V Amendment On April 29, 2025, Core Income Funding V and the Company entered into the Third Amendment to SPV Asset Facility V in order to, among other things, (i) increase the total commitment from $500.0 million to $750.0 million, (ii) amend the Minimum Equity Amount and (iii) amend the Non-Usage Fee to a range of 0.50% to 1.25%, subject to a minimum utilization of 60% to 67.5% during the Reinvestment Period.

In preparing these financial statements, the Company has evaluated events and transactions for potential recognition or disclosure through the date of issuance. There are no subsequent events to disclose except for the following:

As of May 8, 2025, the Company issued 597,021,384 shares of Class S common stock, 96,818,205 shares of Class D common stock, and 1,128,880,151 shares of Class I common stock and have raised total gross proceeds of $5.64 billion, $0.90 billion, and $10.61 billion, respectively, including seed capital of $1,000 contributed by our Adviser in September 2020 and approximately $25.0 million in gross proceeds raised from an entity affiliated with the Adviser. In addition, the Company expects to receive $0.48 billion in gross subscription payments which the Company accepted on May 1, 2025 and which is pending the Company’s determination of the net asset value per share applicable to such purchase.

On May 6, 2025, the Company’s Board declared a distribution of (i) $0.070100 per share, payable on or before June 30, 2025 to shareholders of record as of May 30, 2025, (ii) $0.070100 per share, payable on or before July 31, 2025 to shareholders of record as of June 30, 2025, and (iii) $0.070100 per share, payable on or before August 31, 2025 to shareholders of record as of July 31, 2025 and (iv) a special distribution of $0.032700 per share, payable on or before July 31, 2025 to shareholders of record as of June 30, 2025.

On April 4, 2025, the Company established a €5,000,000,000 (or its equivalent in any other currency) global medium term note program (the “GMTN Program”). Under the GMTN Program, the Company may issue unsecured notes to one or more managers from time to time with such terms, including currency, interest rate and maturity, as agreed by the Company and such manager(s).

Notes issued under the GMTN Program are subject to and with the benefit of the Agency Agreement, dated April 4, 2025, by and among the Company, Deutsche Bank AG, London Branch as issuing and principal paying agent, a transfer agent and as exchange agent and Deutsche Bank Trust Company Americas as registrar, a paying agent and a transfer agent. Holders of Notes issued under the GMTN Program shall have the benefit of a deed of covenant, dated April 4, 2025 and made by the Issuer and, where applicable, a deed poll, dated April 4, 2025 and made by the Issuer.

On April 18, 2025, Core Income Funding II and the Company entered into Amendment No. 9 to SPV Asset Facility II in order to, among other things, (i) increase the facility amount from $1.50 billion to $2.0 billion, (ii) extend the SPV Asset Facility II Revolving Period to April 18, 2028 and the SPV Asset Facility II Termination Date to April 18, 2030, (iii) reduce the applicable margin to 1.70% and (iv) amend the reduction fee and make-whole fee schedules.

On April 22, 2025, Core Income Funding VI entered into Amendment No. 3 to SPV Asset Facility VI in order to facilitate the assignment of Revolving Commitments amongst existing and new lenders.

On April 24, 2025, the Company completed a $500.7 million term debt securitization refinancing. As part of the refinancing, the CLO VIII Issuer issued the following classes of notes: (i) $275.0 million of AAA(sf) Class A-1R Notes, which bear interest at the Benchmark plus 1.49%, (ii) $30.0 million of AAA(sf) Class A-2R Notes, which bear interest at the Benchmark plus 1.80%, (iii) $35.0 million of AA(sf) Class B-R Notes, which bear interest at the Benchmark plus 1.90% and (iv) $35.0 million of A(sf) Class C-R Notes, which bear interest at the Benchmark plus 2.40%. Concurrently with the issuance and the borrowing, we issued $24.0 million of additional subordinated securities in the form of 24,000 of its preferred shares. The debt is scheduled to mature in April 2037.