v3.26.1
Net Assets - Common Shares Of Beneficial Interest (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Class of Stock [Line Items]        
Net increase (decrease) (in shares) (53,578,903) 104,849,288 (111,841,961) 232,089,826
Net increase (decrease) $ (1,249,693) $ 2,647,567 $ (2,622,414) $ 5,883,277
CLASS I        
Class of Stock [Line Items]        
Subscriptions (in shares) 13,893,712 96,388,768 55,685,570 192,123,807
Subscriptions $ 335,039 $ 2,431,232 $ 1,366,966 $ 4,862,984
Share transfers between classes (in shares) 8,786,920 1,646,393 13,341,031 3,347,623
Share transfers between classes $ 210,611 $ 41,514 $ 322,410 $ 84,735
Distributions reinvested (in shares) 13,906,090 14,104,486 28,585,613 27,025,144
Distributions reinvested $ 334,638 $ 355,663 $ 696,023 $ 683,840
Share repurchases (in shares) (79,162,113) (37,224,199) (173,351,086) (55,553,366)
Share repurchases $ (1,872,204) $ (936,933) $ (4,150,612) $ (1,399,743)
Early repurchase deduction (in shares) 0 0 0 0
Early repurchase deduction $ 274 $ 551 $ 1,079 $ 766
Net increase (decrease) (in shares) (42,575,391) 74,915,448 (75,738,872) 166,943,208
Net increase (decrease) $ (991,642) $ 1,892,027 $ (1,764,134) $ 4,232,582
CLASS S        
Class of Stock [Line Items]        
Subscriptions (in shares) 3,753,204 28,750,386 15,493,323 61,565,254
Subscriptions $ 90,375 $ 725,144 $ 379,507 $ 1,558,561
Share transfers between classes (in shares) (2,346,581) (1,377,218) (6,774,720) (2,989,714)
Share transfers between classes $ (56,429) $ (34,723) $ (165,098) $ (75,689)
Distributions reinvested (in shares) 6,730,320 6,781,888 13,638,833 13,050,420
Distributions reinvested $ 161,951 $ 171,014 $ 332,006 $ 330,231
Share repurchases (in shares) (13,174,718) (5,897,406) (50,392,979) (10,518,196)
Share repurchases $ (311,627) $ (148,438) $ (1,211,943) $ (265,113)
Early repurchase deduction (in shares) 0 0 0 0
Early repurchase deduction $ 119 $ 256 $ 470 $ 358
Net increase (decrease) (in shares) (5,037,775) 28,257,650 (28,035,543) 61,107,764
Net increase (decrease) $ (115,611) $ 713,253 $ (665,058) $ 1,548,348
CLASS D        
Class of Stock [Line Items]        
Subscriptions (in shares) 1,299,612 2,263,871 1,494,138 4,655,055
Subscriptions $ 31,226 $ 57,076 $ 36,029 $ 117,847
Share transfers between classes (in shares) (6,440,339) (269,175) (6,566,311) (357,909)
Share transfers between classes $ (154,182) $ (6,791) $ (157,312) $ (9,046)
Distributions reinvested (in shares) 58,166 136,047 130,781 259,516
Distributions reinvested $ 1,400 $ 3,431 $ 3,188 $ 6,567
Share repurchases (in shares) (883,176) (454,553) (3,126,154) (517,808)
Share repurchases $ (20,888) $ (11,441) $ (75,145) $ (13,038)
Early repurchase deduction (in shares) 0 0 0 0
Early repurchase deduction $ 4 $ 12 $ 18 $ 17
Net increase (decrease) (in shares) (5,965,737) 1,676,190 (8,067,546) 4,038,854
Net increase (decrease) $ (142,440) $ 42,287 $ (193,222) $ 102,347