NET ASSETS - Schedule of Net Assets Activity (Details) - USD ($) $ / shares in Units, $ in Thousands |
3 Months Ended |
9 Months Ended |
|
|
Sep. 30, 2026 |
Jun. 30, 2026 |
Mar. 31, 2026 |
Sep. 30, 2025 |
Jun. 30, 2025 |
Mar. 31, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
Dec. 31, 2025 |
Dec. 31, 2024 |
| Investment Company, Net Assets [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
| Beginning balance (in shares) |
|
|
83,633,744
|
|
|
|
83,633,744
|
|
|
|
| Net assets |
$ 7,725,830
|
$ 5,030,059
|
$ 3,129,997
|
$ 1,449,175
|
$ 815,063
|
$ 568,594
|
$ 7,725,830
|
$ 1,449,175
|
$ 2,094,585
|
$ 156,453
|
| Issuances of common shares |
2,692,463
|
1,882,190
|
1,047,302
|
639,948
|
241,982
|
412,827
|
|
|
|
|
| Shares issued in connection with distribution reinvestment plan |
50,448
|
28,945
|
18,525
|
7,021
|
3,566
|
2,597
|
|
|
|
|
| Dividends declared and payable |
$ (172,396)
|
(104,823)
|
(69,002)
|
(33,208)
|
(18,396)
|
(11,355)
|
|
|
|
|
| Repurchased shares, net of early repurchase deductions (in shares) |
(480,845)
|
|
|
|
|
|
(1,338,568)
|
|
|
|
| Repurchased shares, net of early repurchase deduction of $1 and $1, respectively |
$ (11,880)
|
(4,912)
|
(16,375)
|
(11,662)
|
|
|
$ (33,200)
|
|
|
|
| Net investment income |
103,998
|
55,458
|
28,723
|
(4,506)
|
(2,335)
|
(7,991)
|
188,179
|
(14,832)
|
|
|
| Net realized gains (losses) on investments and derivatives |
(1,083)
|
(315)
|
195
|
361
|
245
|
919
|
$ (1,203)
|
1,525
|
|
|
| Net unrealized gains on investments and derivatives |
$ 34,221
|
43,519
|
26,044
|
36,158
|
21,407
|
15,144
|
|
|
|
|
| Ending balance (in shares) |
312,168,562
|
|
|
|
|
|
312,168,562
|
|
|
|
| Net assets, end of period |
$ 7,725,830
|
$ 5,030,059
|
$ 3,129,997
|
$ 1,449,175
|
$ 815,063
|
$ 568,594
|
$ 7,725,830
|
1,449,175
|
|
|
| Distributions from net investment income (in usd per share) |
|
|
|
$ 0.6330
|
$ 0.6330
|
$ 0.6750
|
|
|
|
|
| Class I |
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|
|
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|
|
|
|
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|
| Investment Company, Net Assets [Roll Forward] |
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|
|
|
|
|
|
|
|
|
| Beginning balance (in shares) |
|
|
81,816,992
|
|
|
|
81,816,992
|
|
|
|
| Net assets |
$ 5,359,324
|
|
|
$ 1,449,175
|
|
|
$ 5,359,324
|
$ 1,449,175
|
2,049,085
|
|
| Issuances of common shares (in shares) |
58,802,791
|
|
|
25,697,617
|
|
|
132,897,278
|
51,893,275
|
|
|
| Issuances of common shares |
$ 1,459,666
|
|
|
$ 639,948
|
|
|
$ 3,308,699
|
$ 1,294,757
|
|
|
| Shares issued in connection with dividend reinvestment plan (in shares) |
1,406,790
|
|
|
282,410
|
|
|
3,144,469
|
529,239
|
|
|
| Shares issued in connection with distribution reinvestment plan |
$ 34,898
|
|
|
$ 7,021
|
|
|
$ 78,244
|
$ 13,184
|
|
|
| Dividends declared and payable |
$ (125,081)
|
|
|
|
|
|
$ (280,327)
|
|
|
|
| Repurchased shares, net of early repurchase deductions (in shares) |
(469,052)
|
|
|
(469,801)
|
|
|
(1,320,785)
|
(469,801)
|
|
|
| Repurchased shares, net of early repurchase deduction of $1 and $1, respectively |
$ (11,602)
|
|
|
$ (11,662)
|
|
|
$ (32,750)
|
$ (11,662)
|
|
|
| Ending balance (in shares) |
216,547,938
|
|
|
58,179,313
|
|
|
216,547,938
|
58,179,313
|
|
|
| Net assets, end of period |
$ 5,359,324
|
|
|
$ 1,449,175
|
|
|
$ 5,359,324
|
$ 1,449,175
|
|
|
| Distributions from net investment income (in usd per share) |
$ 0.6249
|
$ 0.6249
|
$ 0.6249
|
|
|
|
$ 1.8747
|
$ 1.9367
|
|
|
| Class S |
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|
|
|
|
|
|
|
|
|
| Investment Company, Net Assets [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
| Beginning balance (in shares) |
|
|
1,790,507
|
|
|
|
1,790,507
|
|
|
|
| Net assets |
$ 416,921
|
|
|
|
|
|
$ 416,921
|
|
44,843
|
|
| Issuances of common shares (in shares) |
4,709,014
|
|
|
0
|
|
|
14,817,469
|
0
|
|
|
| Issuances of common shares |
$ 116,828
|
|
|
$ 0
|
|
|
$ 369,012
|
$ 0
|
|
|
| Shares issued in connection with dividend reinvestment plan (in shares) |
132,102
|
|
|
|
|
|
244,061
|
|
|
|
| Shares issued in connection with distribution reinvestment plan |
$ 3,278
|
|
|
0
|
|
|
$ 6,069
|
0
|
|
|
| Dividends declared and payable |
(8,607)
|
|
|
|
|
|
$ (17,252)
|
|
|
|
| Repurchased shares, net of early repurchase deductions (in shares) |
|
|
|
|
|
|
(5,990)
|
|
|
|
| Repurchased shares, net of early repurchase deduction of $1 and $1, respectively |
$ 2
|
|
|
$ 0
|
|
|
$ (142)
|
$ 0
|
|
|
| Ending balance (in shares) |
16,846,047
|
|
|
0
|
|
|
16,846,047
|
0
|
|
|
| Net assets, end of period |
$ 416,921
|
|
|
|
|
|
$ 416,921
|
|
|
|
| Distributions from net investment income (in usd per share) |
$ 0.5718
|
0.5721
|
$ 0.5725
|
|
|
|
$ 1.7164
|
|
|
|
| Class D |
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|
|
|
|
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|
|
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| Investment Company, Net Assets [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
| Beginning balance (in shares) |
|
|
26,245
|
|
|
|
26,245
|
|
|
|
| Net assets |
$ 186,718
|
|
|
|
|
|
$ 186,718
|
|
657
|
|
| Issuances of common shares (in shares) |
5,467,541
|
|
|
0
|
|
|
7,479,580
|
0
|
|
|
| Issuances of common shares |
$ 135,760
|
|
|
$ 0
|
|
|
$ 185,860
|
$ 0
|
|
|
| Shares issued in connection with dividend reinvestment plan (in shares) |
44,494
|
|
|
|
|
|
48,644
|
|
|
|
| Shares issued in connection with distribution reinvestment plan |
$ 1,104
|
|
|
0
|
|
|
$ 1,207
|
0
|
|
|
| Dividends declared and payable |
(3,967)
|
|
|
|
|
|
(4,647)
|
0
|
|
|
| Repurchased shares, net of early repurchase deduction of $1 and $1, respectively |
$ 1
|
|
|
$ 0
|
|
|
$ 1
|
$ 0
|
|
|
| Ending balance (in shares) |
7,544,485
|
|
|
0
|
|
|
7,544,485
|
0
|
|
|
| Net assets, end of period |
$ 186,718
|
|
|
|
|
|
$ 186,718
|
|
|
|
| Distributions from net investment income (in usd per share) |
$ 0.6093
|
0.6094
|
$ 0.6095
|
|
|
|
$ 1.8281
|
|
|
|
| Class N |
|
|
|
|
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|
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| Investment Company, Net Assets [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
| Net assets |
$ 1,762,867
|
|
|
|
|
|
$ 1,762,867
|
|
|
|
| Issuances of common shares (in shares) |
39,496,811
|
|
|
0
|
|
|
70,742,222
|
0
|
|
|
| Issuances of common shares |
$ 980,209
|
|
|
$ 0
|
|
|
$ 1,758,384
|
$ 0
|
|
|
| Shares issued in connection with dividend reinvestment plan (in shares) |
450,310
|
|
|
0
|
|
|
499,663
|
0
|
|
|
| Shares issued in connection with distribution reinvestment plan |
$ 11,168
|
|
|
$ 0
|
|
|
$ 12,398
|
$ 0
|
|
|
| Dividends declared and payable |
$ (34,741)
|
|
|
|
|
|
$ (43,995)
|
0
|
|
|
| Repurchased shares, net of early repurchase deductions (in shares) |
(11,793)
|
|
|
|
|
|
(11,793)
|
|
|
|
| Repurchased shares, net of early repurchase deduction of $1 and $1, respectively |
$ (281)
|
|
|
$ 0
|
|
|
$ (276)
|
$ 0
|
|
|
| Ending balance (in shares) |
71,230,092
|
|
|
0
|
|
|
71,230,092
|
0
|
|
|
| Net assets, end of period |
$ 1,762,867
|
|
|
|
|
|
$ 1,762,867
|
|
|
|
| Distributions from net investment income (in usd per share) |
$ 0.5936
|
$ 0.3958
|
|
|
|
|
$ 0.9894
|
|
|
|
| Common Shares |
|
|
|
|
|
|
|
|
|
|
| Investment Company, Net Assets [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
| Beginning balance (in shares) |
202,139,554
|
125,613,848
|
83,633,744
|
32,669,087
|
22,809,905
|
6,226,600
|
83,633,744
|
6,226,600
|
|
|
| Net assets |
$ 3,122
|
$ 2,022
|
$ 1,257
|
$ 582
|
$ 327
|
$ 228
|
$ 3,122
|
$ 582
|
836
|
62
|
| Issuances of common shares (in shares) |
108,476,157
|
75,563,115
|
41,897,277
|
25,697,617
|
9,716,022
|
16,479,636
|
|
|
|
|
| Issuances of common shares |
$ 1,085
|
$ 756
|
$ 419
|
$ 257
|
$ 97
|
$ 165
|
|
|
|
|
| Shares issued in connection with dividend reinvestment plan (in shares) |
2,033,696
|
1,161,958
|
741,183
|
282,410
|
143,160
|
103,669
|
|
|
|
|
| Shares issued in connection with distribution reinvestment plan |
$ 20
|
$ 11
|
$ 7
|
$ 2
|
$ 2
|
$ 1
|
|
|
|
|
| Repurchased shares, net of early repurchase deductions (in shares) |
(480,845)
|
(199,367)
|
(658,356)
|
(469,801)
|
|
|
|
|
|
|
| Repurchased shares, net of early repurchase deduction of $1 and $1, respectively |
$ (5)
|
$ (2)
|
$ (5)
|
$ (4)
|
|
|
|
|
|
|
| Ending balance (in shares) |
312,168,562
|
202,139,554
|
125,613,848
|
58,179,313
|
32,669,087
|
22,809,905
|
312,168,562
|
58,179,313
|
|
|
| Net assets, end of period |
$ 3,122
|
$ 2,022
|
$ 1,257
|
$ 582
|
$ 327
|
$ 228
|
$ 3,122
|
$ 582
|
|
|
| Capital in Excess of Par Value |
|
|
|
|
|
|
|
|
|
|
| Investment Company, Net Assets [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
| Net assets |
7,307,649
|
4,750,114
|
2,949,479
|
1,382,661
|
780,817
|
553,764
|
7,307,649
|
1,382,661
|
1,969,450
|
149,861
|
| Issuances of common shares |
2,691,378
|
1,881,434
|
1,046,883
|
639,691
|
241,885
|
412,662
|
|
|
|
|
| Shares issued in connection with distribution reinvestment plan |
50,428
|
28,934
|
18,518
|
7,019
|
3,564
|
2,596
|
|
|
|
|
| Dividends declared and payable |
(172,396)
|
(104,823)
|
(69,002)
|
(33,208)
|
(18,396)
|
(11,355)
|
|
|
|
|
| Repurchased shares, net of early repurchase deduction of $1 and $1, respectively |
(11,875)
|
(4,910)
|
(16,370)
|
(11,658)
|
|
|
|
|
|
|
| Net assets, end of period |
7,307,649
|
4,750,114
|
2,949,479
|
1,382,661
|
780,817
|
553,764
|
7,307,649
|
1,382,661
|
|
|
| Accumulated Undistributed Earnings |
|
|
|
|
|
|
|
|
|
|
| Investment Company, Net Assets [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
| Net assets |
415,059
|
277,923
|
179,261
|
65,932
|
33,919
|
14,602
|
415,059
|
65,932
|
$ 124,299
|
$ 6,530
|
| Net investment income |
103,998
|
|
|
(4,506)
|
|
|
|
|
|
|
| Net realized gains (losses) on investments and derivatives |
(1,083)
|
(315)
|
195
|
361
|
245
|
919
|
|
|
|
|
| Net unrealized gains on investments and derivatives |
34,221
|
43,519
|
26,044
|
36,158
|
21,407
|
15,144
|
|
|
|
|
| Net assets, end of period |
$ 415,059
|
$ 277,923
|
$ 179,261
|
$ 65,932
|
$ 33,919
|
$ 14,602
|
$ 415,059
|
$ 65,932
|
|
|