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CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES (Unaudited) (Parenthetical) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2023
Dec. 31, 2022
Investment cost $ 5,303,265 $ 4,427,510
Foreign currencies, cost 17,808 4,312
Net of deferred financing costs $ 21,481 $ 20,508
Common stock, par value $ 0.01 $ 0.01
Common Stock, Shares, Issued 131,959,664 92,877,753
Common shares outstanding 131,959,664 92,877,753
Non-controlled/Non-affiliated Investments    
Investment cost $ 5,303,265 $ 4,427,510
Class S Shares    
Common stock, par value $ 0.01 $ 0.01
Common stock, shares authorized Unlimited Unlimited
Common shares outstanding 23,760,595 [1] 10,827,739
Class D Shares    
Common stock, par value $ 0.01 $ 0.01
Common stock, shares authorized Unlimited Unlimited
Common shares outstanding 199,307 [2] 106,943
Class I Shares    
Common stock, par value $ 0.01 $ 0.01
Common stock, shares authorized Unlimited Unlimited
Common shares outstanding 107,999,762 [3] 81,943,071
[1] Class S shares were first issued on February 1, 2022.
[2] Class D shares were first issued on July 1, 2022.
[3] Class I shares were first issued on January 7, 2022 (commencement of operations).