Consolidated Statements of Cash Flows - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021
Cash flows from operating activities:
Net increase (decrease) in net assets resulting from operations	$ 144,352	$ 364,255
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Net unrealized (appreciation) depreciation on investments	1,088,272	(89,658)
Net change in unrealized gain/loss on derivative instruments	2,499	0
Net realized (gain) loss on investments	108,268	(5,912)
Net realized (gain) loss on forward purchase obligation	0	(3,709)
Net realized (gain) loss on syndicated warehouse agreement	0	(2,334)
Payment-in-kind interest capitalized	(102,604)	383
Net accretion of discount and amortization of premium	(103,749)	(17,225)
Amortization of deferred financing costs	17,596	4,718
Amortization of debt issuance costs and original issue discount on notes	14,228	615
Amortization of offering costs	3,792	2,645
Payment in connection with purchase of Syndicated Warehouse, net of cash received	0	(44,521)
Payment in connection with Purchase Agreement transaction, net of cash received	0	(697,431)
Purchases of investments	(24,992,598)	(18,427,308)
Proceeds from sale of investments and principal repayments	5,604,898	2,117,834
Changes in operating assets and liabilities:
Interest receivable	(304,745)	(103,781)
Receivable for investments	(505,039)	(561,860)
Other assets	(3,713)	(53)
Payable for investments purchased	381,795	1,336,567
Management fee payable	35,946	21,290
Income based incentive fee payable	47,659	20,626
Capital gains incentive fee payable	(15,058)	12,491
Due to affiliates	15,662	6,957
Interest payable	194,067	19,463
Accrued expenses and other liabilities	12,303	4,404
Net cash provided by (used in) operating activities	(18,356,170)	(16,041,544)
Cash flows from financing activities:
Borrowings on debt	17,575,191	14,514,975
Repayments on debt	(8,269,116)	(6,188,087)
Deferred financing costs paid	(51,442)	(51,926)
Debt issuance costs paid	(6,657)	(535)
Deferred offering costs paid	(4,865)	(4,323)
Proceeds from issuance of common shares	11,093,454	8,277,035
Repurchased shares, net of early repurchase deduction paid	(348,806)	(1,233)
Dividends paid in cash	(655,795)	(111,619)
Net cash provided by (used in) financing activities	19,331,964	16,434,287
Net increase (decrease) in cash and cash equivalents	975,794	392,743
Effect of foreign exchange rate changes on cash and cash equivalents	(4,788)	0
Cash and cash equivalents, beginning of period	617,986	52
Cash and cash equivalents, end of period	1,588,992	392,795
Supplemental information and non-cash activities:
Interest paid during the period	405,828	35,752
Distribution payable	157,871	55,504
Subscription receivable	0	1,094
Reinvestment of dividends during the period	537,737	95,680
Accrued but unpaid debt financing and debt issuance costs	2,718	3,373
Accrued but unpaid offering costs	6	557
Share repurchases accrued but not yet paid	663,415	2,887
Syndicated Warehouse
Non-cash assets acquired/liabilities assumed:
Investments	0	300,464
Debt	0	(134,000)
Other assets/liabilities, net	0	(118,411)
Twin Peaks
Non-cash assets acquired/liabilities assumed:
Investments	0	1,023,188
Debt	0	(337,648)
Other assets/liabilities, net	$ 0	$ 35,473