Subsequent Events	3 Months Ended
Mar. 31, 2026
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 4, 2026, the Company issued 730,766,120 shares of Class S common stock, 106,408,747 shares of Class D common stock, and 1,529,623,918 shares of Class I common stock and have raised total gross proceeds of $6.91 billion, $0.99 billion, and $14.38 billion, respectively, including seed capital of one thousand US dollars 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 $26.4 million in subscription payments which the Company accepted on May 1, 2026 and, which is pending the Company’s determination of the net asset value per share applicable to such purchase. Dividend On May 5, 2026, the Company’s Board approved a distribution of (i) $0.070100 per share, payable on or before June 30, 2026 to shareholders of record as of May 29, 2026, (ii) $0.070100 per share, payable on or before July 31, 2026 to shareholders of record as of June 30, 2026, and (iii) $0.070100 per share, payable on or before August 31, 2026 to shareholders of record as of July 31, 2026. CLO XI Reset On April 27, 2026, the Company completed a $395.8 million term debt securitization refinancing. As part of the refinancing, the CLO XI Issuer (A) issued the following classes of notes: (i) $82.0 million of AAA(sf) Class A-R Notes, which initially bear interest at the Benchmark plus 1.45% and (ii) $40.0 million of Class B-R Notes, which initially bear interest at the Benchmark plus 2.00% and (B) borrowed (i) $50.0 million under floating rate Class A-1-RL loans, which initially bear interest at the Benchmark plus 1.45% and (ii) $100.0 million under floating rate Class A-2-RL loans, which initially bear interest at the Benchmark plus 1.45%. Concurrently with the issuance and the borrowing, CLO XI redeemed $12.0 million of subordinated securities in the form of 12,000 of its preferred shares. 123,820 preferred shares remain outstanding. The debt is scheduled to mature in April 2039. Share Repurchases Pursuant to an offer to purchase dated February 27, 2026, the Company offered to purchase shares of its issued and outstanding Class S common stock, Class D common stock and Class I common stock representing up to 5.00% of the aggregate number of its shares of common stock outstanding as of December 31, 2025 at a purchase price per share equal to the net offering price per share, as of March 31, 2026. The offer expired at 7:00 P.M., Eastern Time, on March 31, 2026, and approximately 93,650,433 shares of Class S common stock, 21,440,559 shares of Class D common stock and 348,729,633 shares of Class I common stock were validly tendered and not withdrawn pursuant to the offer to purchase as of such date, which represents 21.9% of the aggregate number of the Company’s shares outstanding as of December 31, 2025. On April 23, 2026, the Company determined that, as of March 31, 2026, the net offering prices per share of its shares of Class S common stock, Class D common stock and Class I common stock were $9.08 per share, $9.09 per share and $9.11 per share, respectively. The Company accepted for purchase 21,372,674 shares of Class S common stock, 4,893,111 shares of Class D common stock and 79,586,211 shares of Class I common stock on a pro rata basis based on the number of tendered shares for approximately $194.1 million, $44.5 million and $725.0 million, respectively, representing 22.82% of the shares of our common stock that were validly tendered and not withdrawn prior to the expiration of the offer. The aggregate purchase price for all shares repurchased pursuant to the offer was approximately $963.6 million. Core Income Funding VI Amendment On May 5, 2026, Core Income Funding VI entered into Amendment No. 5 to SPV Asset Facility VI in order to, among other changes, (i) add the ability to draw in CAD, Euro and GBP and (ii) reallocate commitments of the Lenders under the SPV Asset Facility VI to a Total Class A-R-1 Commitment of $1.22 billion and a Total Class A-R-2 Commitment of $135.0 million.

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 4, 2026, the Company issued 730,766,120 shares of Class S common stock, 106,408,747 shares of Class D common stock, and 1,529,623,918 shares of Class I common stock and have raised total gross proceeds of $6.91 billion, $0.99 billion, and $14.38 billion, respectively, including seed capital of one thousand US dollars 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 $26.4 million in subscription payments which the Company accepted on May 1, 2026 and, which is pending the Company’s determination of the net asset value per share applicable to such purchase.

On May 5, 2026, the Company’s Board approved a distribution of (i) $0.070100 per share, payable on or before June 30, 2026 to shareholders of record as of May 29, 2026, (ii) $0.070100 per share, payable on or before July 31, 2026 to shareholders of record as of June 30, 2026, and (iii) $0.070100 per share, payable on or before August 31, 2026 to shareholders of record as of July 31, 2026.

On April 27, 2026, the Company completed a $395.8 million term debt securitization refinancing. As part of the refinancing, the CLO XI Issuer (A) issued the following classes of notes: (i) $82.0 million of AAA(sf) Class A-R Notes, which initially bear interest at the Benchmark plus 1.45% and (ii) $40.0 million of Class B-R Notes, which initially bear interest at the Benchmark plus 2.00% and (B) borrowed (i) $50.0 million under floating rate Class A-1-RL loans, which initially bear interest at the Benchmark plus 1.45% and (ii) $100.0 million under floating rate Class A-2-RL loans, which initially bear interest at the Benchmark plus 1.45%. Concurrently with the issuance and the borrowing, CLO XI redeemed $12.0 million of subordinated securities in the form of 12,000 of its preferred shares. 123,820 preferred shares remain outstanding. The debt is scheduled to mature in April 2039.

Pursuant to an offer to purchase dated February 27, 2026, the Company offered to purchase shares of its issued and outstanding Class S common stock, Class D common stock and Class I common stock representing up to 5.00% of the aggregate number of its shares of common stock outstanding as of December 31, 2025 at a purchase price per share equal to the net offering price per share, as of March 31, 2026.

The offer expired at 7:00 P.M., Eastern Time, on March 31, 2026, and approximately 93,650,433 shares of Class S common stock, 21,440,559 shares of Class D common stock and 348,729,633 shares of Class I common stock were validly tendered and not withdrawn pursuant to the offer to purchase as of such date, which represents 21.9% of the aggregate number of the Company’s shares outstanding as of December 31, 2025.

On April 23, 2026, the Company determined that, as of March 31, 2026, the net offering prices per share of its shares of Class S common stock, Class D common stock and Class I common stock were $9.08 per share, $9.09 per share and $9.11 per share, respectively. The Company accepted for purchase 21,372,674 shares of Class S common stock, 4,893,111 shares of Class D common stock and 79,586,211 shares of Class I common stock on a pro rata basis based on the number of tendered shares for approximately $194.1 million, $44.5 million and $725.0 million, respectively, representing 22.82% of the shares of our common stock that were validly tendered and not withdrawn prior to the expiration of the offer. The aggregate purchase price for all shares repurchased pursuant to the offer was approximately $963.6 million.

On May 5, 2026, Core Income Funding VI entered into Amendment No. 5 to SPV Asset Facility VI in order to, among other changes, (i) add the ability to draw in CAD, Euro and GBP and (ii) reallocate commitments of the Lenders under the SPV Asset Facility VI to a Total Class A-R-1 Commitment of $1.22 billion and a Total Class A-R-2 Commitment of $135.0 million.