v3.26.3
CONSOLIDATED STATEMENT OF ASSETS AND LIABILITIES (Parenthetical) - USD ($)
 9 Months Ended 12 Months Ended
Sep. 30, 2026
Dec. 31, 2025
Cost $ 10,294,764,000 $ 2,988,655,000
Derivative asset contracts, fair value, cost 0 0
Deferred financing costs 40,229,000 24,710,000
Derivative liability contracts, fair value, cost $ 0 $ 0
Common shares, par value (in usd per share) $ 0.01 $ 0.01
Common shares, issued (in shares) 312,168,562 83,633,744
Common shares, outstanding (in shares) 312,168,562 83,633,744
Class I    
Common shares, par value (in usd per share) $ 0.01 $ 0.01
Common shares, authorized (in shares) Unlimited Unlimited
Common shares, outstanding (in shares) 216,547,938 81,816,992
Class S    
Common shares, par value (in usd per share) $ 0.01 $ 0.01
Common shares, authorized (in shares) Unlimited Unlimited
Common shares, outstanding (in shares) 16,846,047 1,790,507
Class D    
Common shares, par value (in usd per share) $ 0.01 $ 0.01
Common shares, authorized (in shares) Unlimited Unlimited
Common shares, outstanding (in shares) 7,544,485 26,245
Class N    
Common shares, par value (in usd per share) $ 0.01 $ 0.01
Common shares, outstanding (in shares) 71,230,092