v3.26.3
CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Operations:        
Net investment income/(loss) $ 103,998 $ (4,506) $ 188,179 $ (14,832)
Net realized gains/(losses) (1,083) 361 (1,203) 1,525
Net unrealized gains 34,221 36,158 103,784 72,709
Net increase in net assets resulting from operations 137,136 32,013 290,760 59,402
Distributions to shareholders:        
Net decrease in net assets from distributions (172,396) (33,208) (346,221) (62,959)
Share transactions:        
Proceeds from shares sold 2,692,463 639,948    
Distributions reinvested 50,448 7,021    
Repurchased shares, net of early repurchase deduction of $1 and $1, respectively (11,880) (11,662) (33,200)  
Total increase in net assets 2,695,771 634,112 5,631,245 1,292,722
Net assets, beginning of period 5,030,059 815,063 2,094,585 156,453
Net assets, end of period 7,725,830 1,449,175 7,725,830 1,449,175
Class I        
Distributions to shareholders:        
Distributed capital in excess of par (125,081) (33,208) (280,327) (62,959)
Share transactions:        
Proceeds from shares sold 1,459,666 639,948 3,308,699 1,294,757
Share transfers between classes 0 0 249 0
Distributions reinvested 34,898 7,021 78,244 13,184
Repurchased shares, net of early repurchase deduction of $1 and $1, respectively (11,602) (11,662) (32,750) (11,662)
Net increase in net assets from share transactions 1,482,962 635,307 3,354,442 1,296,279
Net assets, beginning of period     2,049,085  
Net assets, end of period 5,359,324 1,449,175 5,359,324 1,449,175
Class S        
Distributions to shareholders:        
Distributed capital in excess of par (8,607) 0 (17,252) 0
Share transactions:        
Proceeds from shares sold 116,828 0 369,012 0
Distributions reinvested 3,278 0 6,069 0
Repurchased shares, net of early repurchase deduction of $1 and $1, respectively 2 0 (142) 0
Net increase in net assets from share transactions 120,108 0 374,939 0
Net assets, beginning of period     44,843  
Net assets, end of period 416,921   416,921  
Class D        
Distributions to shareholders:        
Distributed capital in excess of par (3,967) 0 (4,647) 0
Share transactions:        
Proceeds from shares sold 135,760 0 185,860 0
Share transfers between classes 0 0 (249) 0
Distributions reinvested 1,104 0 1,207 0
Repurchased shares, net of early repurchase deduction of $1 and $1, respectively 1 0 1 0
Net increase in net assets from share transactions 136,865 0 186,819 0
Net assets, beginning of period     657  
Net assets, end of period 186,718   186,718  
Class N        
Distributions to shareholders:        
Distributed capital in excess of par (34,741) 0 (43,995) 0
Share transactions:        
Proceeds from shares sold 980,209 0 1,758,384 0
Distributions reinvested 11,168 0 12,398 0
Repurchased shares, net of early repurchase deduction of $1 and $1, respectively (281) 0 (276) 0
Net increase in net assets from share transactions 991,096 $ 0 1,770,506 $ 0
Net assets, end of period $ 1,762,867   $ 1,762,867