v3.26.1
Net Assets - Common Stock Transactions (Details) - USD ($)
$ in Thousands
 3 Months Ended
Feb. 27, 2025
Feb. 26, 2025
Mar. 31, 2026
Mar. 31, 2025
Class of Warrant or Right [Line Items]        
Reinvestment of distributions (in shares)     21,482,888 17,321,360
Reinvestment of distributions     $ 198,625 $ 165,425
Repurchased shares (in shares)     (105,802,153) (21,509,268)
Repurchased shares     $ (963,107) $ (203,949)
Total shares/gross proceeds (in shares)     (12,012,640) 197,552,324
Total shares/gross proceeds     $ (92,252) $ 1,892,722
Sales load (in shares)     0 0
Sales load     $ (1,827) $ (5,004)
Total shares/net proceeds (in shares)     (12,012,640) 197,552,324
Total Shares/Net Proceeds     $ (94,079) $ 1,887,718
Class S        
Class of Warrant or Right [Line Items]        
Shares/gross proceeds from the continuous public offering and private placements     $ 158,976 $ 541,138
Reinvestment of distributions (in shares)     7,226,845 5,831,531
Reinvestment of distributions     $ 66,700 $ 55,580
Repurchased shares (in shares) (21,371,701) (5,655,204) (21,371,701) (5,655,204)
Repurchased shares     $ (194,086) $ (53,498)
Total shares/gross proceeds (in shares)     24,449 54,599,314
Total shares/gross proceeds     $ 5,406 $ 525,204
Sales load (in shares)     0 0
Sales load     $ (1,827) $ (4,574)
Total shares/net proceeds (in shares)     24,449 54,599,314
Total Shares/Net Proceeds     $ 3,579 $ 520,630
Class D        
Class of Warrant or Right [Line Items]        
Shares/gross proceeds from the continuous public offering and private placements     $ 4,495 $ 56,677
Reinvestment of distributions (in shares)     438,807 426,487
Reinvestment of distributions     $ 4,055 $ 4,069
Repurchased shares (in shares) (4,893,111) (201,862) (4,893,111) (201,862)
Repurchased shares     $ (44,477) $ (1,912)
Total shares/gross proceeds (in shares)     (3,975,807) 6,167,307
Total shares/gross proceeds     $ (35,985) $ 59,288
Sales load (in shares)     0 0
Sales load     $ 0 $ (430)
Total shares/net proceeds (in shares)     (3,975,807) 6,167,307
Total Shares/Net Proceeds     $ (35,985) $ 58,858
Class I        
Class of Warrant or Right [Line Items]        
Shares/gross proceeds from the continuous public offering and private placements     $ 506,932 $ 1,328,427
Reinvestment of distributions (in shares)     13,817,236 11,063,342
Reinvestment of distributions     $ 127,870 $ 105,776
Repurchased shares (in shares) (79,537,341) (15,652,202) (79,537,341) (15,652,202)
Repurchased shares     $ (724,544) $ (148,539)
Total shares/gross proceeds (in shares)     (8,061,282) 136,785,703
Total shares/gross proceeds     $ (61,673) $ 1,308,230
Sales load (in shares)     0 0
Sales load     $ 0 $ 0
Total shares/net proceeds (in shares)     (8,061,282) 136,785,703
Total Shares/Net Proceeds     $ (61,673) $ 1,308,230
Continuous Public Offering        
Class of Warrant or Right [Line Items]        
Shares/gross proceeds from the continuous public offering and private placements (in shares)     63,829,658 167,632,036
Shares/gross proceeds from the continuous public offering and private placements     $ 672,230 $ 1,605,609
Continuous Public Offering | Class S        
Class of Warrant or Right [Line Items]        
Shares/gross proceeds from the continuous public offering and private placements (in shares)     17,186,533 56,793,287
Shares/gross proceeds from the continuous public offering and private placements     $ 160,803 $ 545,712
Continuous Public Offering | Class D        
Class of Warrant or Right [Line Items]        
Shares/gross proceeds from the continuous public offering and private placements (in shares)     484,852 5,939,949
Shares/gross proceeds from the continuous public offering and private placements     $ 4,495 $ 57,107
Continuous Public Offering | Class I        
Class of Warrant or Right [Line Items]        
Shares/gross proceeds from the continuous public offering and private placements (in shares)     46,158,273 104,898,800
Shares/gross proceeds from the continuous public offering and private placements     $ 506,932 $ 1,002,790
Private Placement        
Class of Warrant or Right [Line Items]        
Shares/gross proceeds from the continuous public offering and private placements (in shares)     8,484,254 34,115,615
Shares/gross proceeds from the continuous public offering and private placements     $ 0 $ 325,637
Share transfers between classes ( in shares)     (7,287) (7,419)
Share transfer between classes     $ 0 $ 0
Private Placement | Class S        
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)     (3,017,228) (2,370,300)
Share transfer between classes     $ (28,011) $ (22,590)
Private Placement | Class D        
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)     (6,355) 2,733
Share transfer between classes     $ (58) $ 24
Private Placement | Class I        
Class of Warrant or Right [Line Items]        
Shares/gross proceeds from the continuous public offering and private placements (in shares)     8,484,254 34,115,615
Shares/gross proceeds from the continuous public offering and private placements     $ 0 $ 325,637
Share transfers between classes ( in shares)     3,016,296 2,360,148
Share transfer between classes     $ 28,069 $ 22,566