v3.26.1
Consolidated Statements of Assets and Liabilities (Unaudited) (Parenthetical) - USD ($)
$ in Thousands
 6 Months Ended 12 Months Ended
Jun. 30, 2026
Dec. 31, 2025
Investments at cost $ 8,218,910 $ 7,390,946
Foreign currencies, cost $ 195 $ 194
Shares issued (in shares) 345,514,860  
Shares outstanding (in shares) 345,514,860 296,887,373
Class D Shares    
Shares authorized (in shares) 9,083,616 6,818,668
Shares issued (in shares) 9,083,616 6,818,668
Shares outstanding (in shares) 9,083,616 6,818,668
Class I-Series 1 Shares    
Shares authorized (in shares) 72,706,415 48,059,830
Shares issued (in shares) 72,706,415 48,059,830
Shares outstanding (in shares) 72,706,415 48,059,830
Class S Shares    
Shares authorized (in shares) 1,049,748 347,135
Shares issued (in shares) 1,049,748 347,135
Shares outstanding (in shares) 1,049,748 347,135
Class U Shares    
Shares authorized (in shares) 84,033,492 60,905,778
Shares issued (in shares) 84,033,492 60,905,778
Shares outstanding (in shares) 84,033,492 60,905,778
Class R-D Shares    
Shares authorized (in shares) 11,253,236 11,253,236
Shares issued (in shares) 11,253,236 11,253,236
Shares outstanding (in shares) 11,253,236 11,253,236
Class R-I Shares    
Shares authorized (in shares) 59,772,011 60,240,289
Shares issued (in shares) 59,772,011 60,240,289
Shares outstanding (in shares) 59,772,011 60,240,289
Class R-U Shares    
Shares authorized (in shares) 101,311,052 102,966,509
Shares issued (in shares) 101,311,052 102,966,509
Shares outstanding (in shares) 101,311,052 102,966,509
Class F Shares    
Shares authorized (in shares) 6,305,210 6,295,848
Shares issued (in shares) 6,305,210 6,295,848
Shares outstanding (in shares) 6,305,210 6,295,848
Class G Shares    
Shares authorized (in shares) 40 40
Shares issued (in shares) 40 40
Shares outstanding (in shares) 40 40
Class H Shares    
Shares authorized (in shares) 40 40
Shares issued (in shares) 40 40
Shares outstanding (in shares) 40 40