v3.26.1
Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Amortized cost $ 25,063,146 [1] $ 25,109,408 [2]
Unamortized issuance costs $ 95,093 $ 90,359
Common stock, par value (in dollars per share) $ 0.01 $ 0.01
Shares issued (in shares) 501,538,142 493,104,572
Shares outstanding (in shares) 501,538,142 493,104,572
Net asset value per share (in dollars per share) $ 1,000  
Class I shares    
Common stock, par value (in dollars per share) $ 0.01 $ 0.01
Shares outstanding (in shares) 197,713,842 192,514,877
Net assets $ 4,902,071 $ 4,855,520
Net asset value per share (in dollars per share) $ 24.79 $ 25.22
Class D shares    
Common stock, par value (in dollars per share) $ 0.01 $ 0.01
Shares outstanding (in shares) 43,243,811 45,135,208
Net assets $ 1,072,185 $ 1,138,385
Net asset value per share (in dollars per share) $ 24.79 $ 25.22
Class F shares    
Common stock, par value (in dollars per share) $ 0.01 $ 0.01
Shares outstanding (in shares) 227,707,232 223,188,196
Net assets $ 5,645,655 $ 5,629,111
Net asset value per share (in dollars per share) $ 24.79 $ 25.22
Class S shares    
Common stock, par value (in dollars per share) $ 0.01 $ 0.01
Shares outstanding (in shares) 32,873,257 32,266,291
Net assets $ 815,063 $ 813,815
Net asset value per share (in dollars per share) $ 24.79 $ 25.22
Non-controlled/non-affiliated    
Amortized cost $ 24,490,371 $ 24,605,994 [2]
Noncontrolled/affiliated    
Amortized cost 151,746 [1] 101,014 [2]
Controlled/affiliated    
Amortized cost $ 421,029 [1] $ 402,400 [2]
[1] The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method in accordance with U.S. GAAP.
[2] The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”).