v3.26.1
Consolidated Statements of Assets and Liabilities (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Assets    
Investments at fair value (cost of $8,218,910 and $7,390,946, respectively) $ 10,482,237 $ 9,009,449
Cash and cash equivalents 1,875,739 964,012
Foreign currencies at fair value (cost of $195 and $194, respectively) 189 194
Prepaids and other assets 408 563
Dividends receivable 5,994 4,225
Unrealized appreciation on foreign currency forward contracts 31,711 27,607
Deferred financing costs, net 16,003 12,413
Total assets 12,412,281 10,018,463
Liabilities    
Accrued performance participation allocation 158,297 51,704
Management fee payable 11,621 0
Accrued shareholder servicing fees and distribution fees 373,583 338,409
Directors’ fees and expenses payable 152 151
Other accrued expenses and liabilities 15,312 9,676
Deferred income taxes 100,891 103,612
Unrealized depreciation on foreign currency forward contracts 4,579 5,177
Due to Manager $ 18,057 $ 14,608
Accounts Payable, Related Party, Type [Extensible Enumeration] Manager [Member] Manager [Member]
Total liabilities $ 682,492 $ 523,337
Commitments and contingencies (Note 10)
Net assets (Note 8) 11,729,789 9,495,126
Class D Shares    
Liabilities    
Net assets (Note 8) 314,735 223,083
Class I-Series 1 Shares    
Liabilities    
Net assets (Note 8) 2,588,496 1,615,392
Class S Shares    
Liabilities    
Net assets (Note 8) 34,454 10,755
Class U Shares    
Liabilities    
Net assets (Note 8) 2,758,300 1,886,461
Class R-D Shares    
Liabilities    
Net assets (Note 8) 387,475 366,014
Class R-I Shares    
Liabilities    
Net assets (Note 8) 2,104,493 2,004,703
Class R-U Shares    
Liabilities    
Net assets (Note 8) 3,303,465 3,166,052
Class F Shares    
Liabilities    
Net assets (Note 8) 238,367 222,664
Class G Shares    
Liabilities    
Net assets (Note 8) 2 1
Class H Shares    
Liabilities    
Net assets (Note 8) $ 2 $ 1