XML 10 R3.htm IDEA: XBRL DOCUMENT v3.24.2.u1
CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES (Unaudited) (Parenthetical) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2024
Dec. 31, 2023
Investment cost $ 10,995,734 $ 6,683,052
Foreign currencies, cost 41,634 12,528
Net of deferred financing costs and unamortized original issue discount $ 33,304 $ 27,534
Common stock, par value $ 0.01 $ 0.01
Common Stock, Shares, Issued 276,090,298 167,451,987
Common shares outstanding 276,090,298 167,451,987
Non-controlled/Non-affiliated Investments    
Investment cost $ 10,995,734 $ 6,683,052
Class S Shares    
Common stock, par value $ 0.01 $ 0.01
Common stock, shares authorized Unlimited Unlimited
Common shares outstanding 59,220,929 34,568,776
Class D Shares    
Common stock, par value $ 0.01 $ 0.01
Common stock, shares authorized Unlimited Unlimited
Common shares outstanding 557,980 298,321
Class I Shares    
Common stock, par value $ 0.01 $ 0.01
Common stock, shares authorized Unlimited Unlimited
Common shares outstanding 216,311,389 132,584,890