v3.26.3
CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES (Parenthetical) - USD ($)
shares in Thousands
Sep. 30, 2026
Dec. 31, 2025
Total investments at fair value $ 21,511,938,300 [1] $ 21,360,914,400 [2]
Common stock per value (in dollars per share) $ 0.01 $ 0.01
Common shares issued (in shares) 371,457 382,315
Class I    
Common stock per value (in dollars per share) $ 0.01 $ 0.01
Class S    
Common stock per value (in dollars per share) 0.01 0.01
Class D    
Common stock per value (in dollars per share) $ 0.01 $ 0.01
[1] As of September 30, 2026, the estimated net unrealized loss for federal tax purposes was approximately $128.4 million based on a tax cost basis of approximately $21.5 billion. As of September 30, 2026, the estimated aggregate gross unrealized loss for federal income tax purposes was approximately $518.0 million and the estimated aggregate gross unrealized gain for federal income tax purposes was $389.6 million.
[2] As of December 31, 2025, the estimated net unrealized gain for federal tax purposes was approximately $206.8 million based on a tax cost basis of approximately $21.3 billion. As of December 31, 2025, the estimated aggregate gross unrealized gain for federal income tax purposes was $354.9 million and the estimated aggregate gross unrealized loss for federal income tax purposes was $148.1 million.