v3.26.1
Net Assets - Common Stock Transactions (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
May 22, 2026
May 23, 2025
Feb. 27, 2025
Feb. 26, 2025
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Class of Warrant or Right [Line Items]                
Reinvestment of distributions (in shares)         19,598,119 19,344,636 41,081,007 36,665,995
Reinvestment of distributions         $ 178,856 $ 182,885 $ 377,481 $ 348,310
Repurchased shares (in shares)         (105,244,437) (49,162,269) (211,046,590) (70,671,537)
Repurchased shares         $ (954,974) $ (464,201) $ (1,918,081) $ (668,150)
Total shares/gross proceeds (in shares)         (72,800,969) 136,347,260 (84,813,609) 333,899,584
Total shares/gross proceeds         $ (658,157) $ 1,294,377 $ (750,409) $ 3,187,099
Sales load (in shares)         0 0 0 0
Sales load         $ (500) $ (4,821) $ (2,327) $ (9,825)
Total shares/net proceeds (in shares)         (72,800,969) 136,347,260 (84,813,609) 333,899,584
Total Shares/Net Proceeds         $ (658,657) $ 1,289,556 $ (752,736) $ 3,177,274
Class S                
Class of Warrant or Right [Line Items]                
Shares/gross proceeds from the continuous public offering and private placements         $ 34,447 $ 487,762 $ 193,423 $ 1,028,900
Reinvestment of distributions (in shares)         6,730,920 6,588,253 13,957,765 12,419,785
Reinvestment of distributions         $ 61,296 $ 62,172 $ 127,996 $ 117,752
Repurchased shares (in shares) (19,244,245) (11,418,472) (21,371,701) (5,655,204) (19,244,245) (11,418,472) (40,615,946) (17,073,676)
Repurchased shares         $ (174,160) $ (107,562) $ (368,246) $ (161,060)
Total shares/gross proceeds (in shares)         (11,183,421) 45,683,339 (11,158,972) 100,282,653
Total shares/gross proceeds         $ (100,284) $ 436,087 $ (94,878) $ 961,291
Sales load (in shares)         0 0 0 0
Sales load         $ (500) $ (4,820) $ (2,327) $ (9,394)
Total shares/net proceeds (in shares)         (11,183,421) 45,683,339 (11,158,972) 100,282,653
Total Shares/Net Proceeds         $ (100,784) $ 431,267 $ (97,205) $ 951,897
Class D                
Class of Warrant or Right [Line Items]                
Shares/gross proceeds from the continuous public offering and private placements         $ 372 $ 14,349 $ 4,867 $ 71,026
Reinvestment of distributions (in shares)         279,864 472,436 718,671 898,923
Reinvestment of distributions         $ 2,550 $ 4,463 $ 6,605 $ 8,532
Repurchased shares (in shares) (3,411,226) (2,032,236) (4,893,111) (201,862) (3,411,226) (2,032,236) (8,304,337) (2,234,098)
Repurchased shares         $ (30,906) $ (19,164) $ (75,383) $ (21,076)
Total shares/gross proceeds (in shares)         (13,878,634) (182,532) (17,854,441) 5,984,775
Total shares/gross proceeds         $ (126,049) $ (1,680) $ (162,034) $ 57,608
Sales load (in shares)         0 0 0 0
Sales load         $ 0 $ (1) $ 0 $ (431)
Total shares/net proceeds (in shares)         (13,878,634) (182,532) (17,854,441) 5,984,775
Total Shares/Net Proceeds         $ (126,049) $ (1,681) $ (162,034) $ 57,177
Class I                
Class of Warrant or Right [Line Items]                
Shares/gross proceeds from the continuous public offering and private placements         $ 82,642 $ 1,068,761 $ 589,574 $ 2,397,188
Reinvestment of distributions (in shares)         12,587,335 12,283,947 26,404,571 23,347,287
Reinvestment of distributions         $ 115,010 $ 116,250 $ 242,880 $ 222,026
Repurchased shares (in shares) (82,588,966) (35,711,561) (79,537,341) (15,652,202) (82,588,966) (35,711,561) (162,126,307) (51,363,763)
Repurchased shares         $ (749,908) $ (337,475) $ (1,474,452) $ (486,014)
Total shares/gross proceeds (in shares)         (47,738,914) 90,846,453 (55,800,196) 227,632,156
Total shares/gross proceeds         $ (431,824) $ 859,970 $ (493,497) $ 2,168,200
Sales load (in shares)         0 0 0 0
Sales load         $ 0 $ 0 $ 0 $ 0
Total shares/net proceeds (in shares)         (47,738,914) 90,846,453 (55,800,196) 227,632,156
Total Shares/Net Proceeds         $ (431,824) $ 859,970 $ (493,497) $ 2,168,200
Continuous Public Offering                
Class of Warrant or Right [Line Items]                
Shares/gross proceeds from the continuous public offering and private placements (in shares)         11,882,575 154,690,376 75,712,233 322,322,412
Shares/gross proceeds from the continuous public offering and private placements         $ 108,879 $ 1,467,078 $ 702,543 $ 3,072,687
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)         3,784,310 51,688,712 20,970,843 108,481,998
Shares/gross proceeds from the continuous public offering and private placements         $ 34,947 $ 492,582 $ 195,750 $ 1,038,294
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)         40,924 1,517,635 525,776 7,457,584
Shares/gross proceeds from the continuous public offering and private placements         $ 372 $ 14,350 $ 4,867 $ 71,457
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)         8,057,341 101,484,029 54,215,614 206,382,830
Shares/gross proceeds from the continuous public offering and private placements         $ 73,560 $ 960,146 $ 501,926 $ 1,962,936
Private Placement                
Class of Warrant or Right [Line Items]                
Shares/gross proceeds from the continuous public offering and private placements (in shares)         994,249 11,478,190 9,478,503 45,593,805
Shares/gross proceeds from the continuous public offering and private placements         $ 9,082 $ 108,615 $ 87,648 $ 434,252
Share transfers between classes ( in shares)         (31,475) (3,673) (38,762) (11,091)
Share transfer between classes         $ 0 $ 0 $ 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 0 0
Shares/gross proceeds from the continuous public offering and private placements         $ 0 $ 0 $ 0 $ 0
Share transfers between classes ( in shares)         (2,454,406) (1,175,154) (5,471,634) (3,545,454)
Share transfer between classes         $ (22,367) $ (11,105) $ (50,378) $ (33,695)
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 0 0
Shares/gross proceeds from the continuous public offering and private placements         $ 0 $ 0 $ 0 $ 0
Share transfers between classes ( in shares)         (10,788,196) (140,367) (10,794,551) (137,634)
Share transfer between classes         $ (98,065) $ (1,329) $ (98,123) $ (1,305)
Private Placement | Class I                
Class of Warrant or Right [Line Items]                
Shares/gross proceeds from the continuous public offering and private placements (in shares)         994,249 11,478,190 9,478,503 45,593,805
Shares/gross proceeds from the continuous public offering and private placements         $ 9,082 $ 108,615 $ 87,648 $ 434,252
Share transfers between classes ( in shares)         13,211,127 1,311,848 16,227,423 3,671,997
Share transfer between classes         $ 120,432 $ 12,434 $ 148,501 $ 35,000