v3.26.1
Net Assets (Tables)
 6 Months Ended
Jun. 30, 2026
Equity [Abstract]  
Schedule of Share Activity
The following table is a summary of share activity during the three months ended June 30, 2026 and Shares outstanding as of that date:

Shares
Outstanding as of March 31, 2026		Shares Issued During the PeriodShares Repurchased During the PeriodTransfers In During the PeriodTransfers Out During the Period
Shares
Outstanding as of
 June 30, 2026
Class D Shares7,921,702 1,195,736 (4,904)27,594 (56,512)9,083,616 
Class I-Series 1 Shares62,936,476 9,723,841 (90,017)139,900 (3,785)72,706,415 
Class S Shares694,206 355,542 — — — 1,049,748 
Class U Shares73,875,647 10,358,485 (116,316)3,843 (88,167)84,033,492 
Class R-D Shares11,253,236 — — — — 11,253,236 
Class R-I Shares60,460,834 — (926,611)251,193 (13,405)59,772,011 
Class R-U Shares102,342,611 — (762,853)13,721 (282,427)101,311,052 
Class F Shares6,283,273 21,937 — — — 6,305,210 
Class G Shares40 — — — — 40 
Class H Shares40 — — — — 40 
Total325,768,065 21,655,541 (1,900,701)436,251 (444,296)345,514,860 

The following table is a summary of share activity during the six months ended June 30, 2026 and Shares outstanding as of that date:

Shares
Outstanding as of December 31, 2025
Shares Issued During the PeriodShares Repurchased During the PeriodTransfers In During the PeriodTransfers Out During the Period
Shares
Outstanding as of
 June 30, 2026
Class D Shares6,818,668 2,298,004 (4,904)28,360 (56,512)9,083,616 
Class I-Series 1 Shares48,059,830 24,546,851 (100,813)205,951 (5,404)72,706,415 
Class S Shares347,135 703,874 (1,261)— — 1,049,748 
Class U Shares60,905,778 23,429,287 (155,063)5,486 (151,996)84,033,492 
Class R-D Shares11,253,236 — — — — 11,253,236 
Class R-I Shares60,240,289 — (997,021)557,892 (29,149)59,772,011 
Class R-U Shares102,966,509 — (1,085,125)29,792 (600,124)101,311,052 
Class F Shares6,295,848 28,012 (18,650)— — 6,305,210 
Class G Shares40 — — — — 40 
Class H Shares40 — — — — 40 
Total296,887,373 51,006,028 (2,362,837)827,481 (843,185)345,514,860 
The following table is a summary of share activity during the three months ended June 30, 2025 and Shares outstanding as of that date:

Shares
Outstanding as of March 31, 2025		Shares Issued During the PeriodShares Repurchased During the PeriodTransfers In During the PeriodTransfers Out During the Period
Shares
Outstanding as of
 June 30, 2025
Class D Shares2,045,529 1,713,360 — — (21,590)3,737,299 
Class I-Series 1 Shares7,274,057 10,744,179 — 43,483 — 18,061,719 
Class S Shares— 61,075 — — — 61,075 
Class U Shares12,465,041 16,612,929 (3,398)— — 29,074,572 
Class R-D Shares11,413,524 — — — (139,772)11,273,752 
Class R-I Shares59,949,474 (2,785)(20,283)254,672 — 60,181,078 
Class R-U Shares103,927,015 — (150,877)— (139,668)103,636,470 
Class F Shares1,870,320 5,457 — — — 1,875,777 
Class G Shares40 — — — — 40 
Class H Shares40 — — — — 40 
Total198,945,040 29,134,215 (174,558)298,155 (301,030)227,901,822 

The following table is a summary of share activity during the six months ended June 30, 2025 and Shares outstanding as of that date:

Shares
Outstanding as of December 31, 2024
Shares Issued During the PeriodShares Repurchased During the PeriodTransfers In During the PeriodTransfers Out During the Period
Shares
Outstanding as of
 June 30, 2025
Class D Shares— 3,758,889 — — (21,590)3,737,299 
Class I-Series 1 Shares31,054 17,977,636 — 53,029 — 18,061,719 
Class S Shares— 61,075 — — — 61,075 
Class U Shares137,406 28,940,564 (3,398)— — 29,074,572 
Class R-D Shares10,419,393 994,131 — — (139,772)11,273,752 
Class R-I Shares51,968,235 7,926,675 (30,445)316,613 — 60,181,078 
Class R-U Shares93,038,669 10,998,095 (188,132)— (212,162)103,636,470 
Class F Shares1,865,972 9,805 — — — 1,875,777 
Class G Shares40 — — — — 40 
Class H Shares40 — — — — 40 
Total157,460,809 70,666,870 (221,975)369,642 (373,524)227,901,822 
Schedule of Transactional Net Asset Value Per Share The following table summarizes the Company’s transactional net asset value per share:
Transactional Net Asset Value Per ShareClass D SharesClass I-Series 1 SharesClass S SharesClass U SharesClass R-D SharesClass R-I SharesClass R-U SharesClass F SharesClass G SharesClass H Shares
Transactional Net Asset Value per Share as of June 30, 2026
$35.43 $35.72 $35.09 $35.08 $35.43 $35.67 $34.77 $38.01 $38.01 $38.01