v3.25.1
Net Assets - Schedule Of Common Stock (Details) - USD ($)
$ in Thousands
3 Months Ended
Feb. 26, 2025
Feb. 27, 2024
Mar. 31, 2025
Mar. 31, 2024
Class of Warrant or Right [Line Items]        
Reinvestment of distributions (in shares)     17,321,360 10,445,095
Reinvestment of distributions     $ 165,425 $ 99,237
Repurchased shares (in shares)     (21,509,268) (14,935,589)
Repurchased shares     $ (203,949) $ (142,174)
Total shares/gross proceeds (in shares)     197,552,324 132,206,205
Total shares/gross proceeds     $ 1,892,722 $ 1,260,401
Sales load (in shares)     0 0
Sales load     $ (5,004) $ (4,037)
Total shares/net proceeds (in shares)     197,552,324 132,206,205
Total shares/net proceeds     $ 1,887,718 $ 1,256,364
Class S common stock        
Class of Warrant or Right [Line Items]        
Shares/gross proceeds from the continuous public offering and private placements     $ 541,138 $ 437,596
Reinvestment of distributions (in shares)     5,831,531 3,448,275
Reinvestment of distributions     $ 55,580 $ 32,710
Repurchased shares (in shares) (5,655,204) (3,560,660) (5,655,204) (3,560,660)
Repurchased shares     $ (53,498) $ (33,826)
Total shares/gross proceeds (in shares)     54,599,314 45,940,014
Total shares/gross proceeds     $ 525,204 $ 439,800
Sales load (in shares)     0 0
Sales load     $ (4,574) $ (4,007)
Total shares/net proceeds (in shares)     54,599,314 45,940,014
Total shares/net proceeds     $ 520,630 $ 435,793
Class D common stock        
Class of Warrant or Right [Line Items]        
Shares/gross proceeds from the continuous public offering and private placements     $ 56,677 $ 34,691
Reinvestment of distributions (in shares)     426,487 551,717
Reinvestment of distributions     $ 4,069 $ 5,238
Repurchased shares (in shares) (201,862) (2,771,164) (201,862) (2,771,164)
Repurchased shares     $ (1,912) $ (26,354)
Total shares/gross proceeds (in shares)     6,167,307 (34,256,620)
Total shares/gross proceeds     $ 59,288 $ (325,097)
Sales load (in shares)     0 0
Sales load     $ (430) $ (30)
Total shares/net proceeds (in shares)     6,167,307 (34,256,620)
Total shares/net proceeds     $ 58,858 $ (325,127)
Class I common stock        
Class of Warrant or Right [Line Items]        
Shares/gross proceeds from the continuous public offering and private placements     $ 1,328,427 $ 827,014
Reinvestment of distributions (in shares)     11,063,342 6,445,103
Reinvestment of distributions     $ 105,776 $ 61,289
Repurchased shares (in shares) (15,652,202) (8,603,765) (15,652,202) (8,603,765)
Repurchased shares     $ (148,539) $ (81,994)
Total shares/gross proceeds (in shares)     136,785,703 120,522,811
Total shares/gross proceeds     $ 1,308,230 $ 1,145,698
Sales load (in shares)     0 0
Sales load     $ 0 $ 0
Total shares/net proceeds (in shares)     136,785,703 120,522,811
Total shares/net proceeds     $ 1,308,230 $ 1,145,698
Continuous Public Offering        
Class of Warrant or Right [Line Items]        
Shares/gross proceeds from the continuous public offering and private placements (in shares)     167,632,036 128,259,981
Shares/gross proceeds from the continuous public offering and private placements     $ 1,605,609 $ 1,222,726
Continuous Public Offering | Class S common stock        
Class of Warrant or Right [Line Items]        
Shares/gross proceeds from the continuous public offering and private placements (in shares)     56,793,287 46,124,796
Shares/gross proceeds from the continuous public offering and private placements     $ 545,712 $ 441,603
Continuous Public Offering | Class D common stock        
Class of Warrant or Right [Line Items]        
Shares/gross proceeds from the continuous public offering and private placements (in shares)     5,939,949 3,653,226
Shares/gross proceeds from the continuous public offering and private placements     $ 57,107 $ 34,721
Continuous Public Offering | Class I common stock        
Class of Warrant or Right [Line Items]        
Shares/gross proceeds from the continuous public offering and private placements (in shares)     104,898,800 78,481,959
Shares/gross proceeds from the continuous public offering and private placements     $ 1,002,790 $ 746,402
Private Placement        
Class of Warrant or Right [Line Items]        
Shares/gross proceeds from the continuous public offering and private placements (in shares)     34,115,615 8,474,515
Shares/gross proceeds from the continuous public offering and private placements     $ 325,637 $ 80,612
Share transfers between classes ( in shares)     (7,419) (37,797)
Share transfers between classes     $ 0 $ 0
Private Placement | Class S common stock        
Class of Warrant or Right [Line Items]        
Shares/gross proceeds from the continuous public offering and private placements (in shares)     0 0
Shares/gross proceeds from the continuous public offering and private placements     $ 0 $ 0
Share transfers between classes ( in shares)     (2,370,300) (72,397)
Share transfers between classes     $ (22,590) $ (687)
Private Placement | Class D common stock        
Class of Warrant or Right [Line Items]        
Shares/gross proceeds from the continuous public offering and private placements (in shares)     0 0
Shares/gross proceeds from the continuous public offering and private placements     $ 0 $ 0
Share transfers between classes ( in shares)     2,733 (35,690,399)
Share transfers between classes     $ 24 $ (338,702)
Private Placement | Class I common stock        
Class of Warrant or Right [Line Items]        
Shares/gross proceeds from the continuous public offering and private placements (in shares)     34,115,615 8,474,515
Shares/gross proceeds from the continuous public offering and private placements     $ 325,637 $ 80,612
Share transfers between classes ( in shares)     2,360,148 35,724,999
Share transfers between classes     $ 22,566 $ 339,389