v3.26.1
Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($)
 6 Months Ended 12 Months Ended
Jun. 30, 2026
Dec. 31, 2025
Cost $ 2,555,034,318 [1] $ 2,254,646,820 [2]
Debt 977,671,060 834,215,865
Debt $ 1,705,244 $ 1,864,718
Common stock, par value $ 0.001 $ 0.001
Common stock, shares issued 69,727,483 65,915,332
Common stock, shares outstanding 69,727,483 65,915,332
Institutional Shares    
Common stock, par value $ 0.001 $ 0.001
Common stock, shares issued 64,631,246 61,039,850
Common stock, shares outstanding 64,631,246 61,039,850
unlimited Unlimited Unlimited
Class S Shares    
Common stock, par value $ 0.001 $ 0.001
Common stock, shares issued 4,997,984 4,782,132
Common stock, shares outstanding 4,997,984 4,782,132
unlimited Unlimited Unlimited
Class D Shares    
Common stock, par value $ 0.001 $ 0.001
Common stock, shares issued 98,253 93,350
Common stock, shares outstanding 98,253 93,350
unlimited Unlimited Unlimited
Investment, Unaffiliated Issuer [Member]    
Cost $ 2,555,034,318 $ 2,254,646,820
[1] The Fund generally uses Global Industry Classification Standard ("GICS") codes to identify the industry groupings.
[2] The Fund generally uses GICS codes to identify the industry groupings.