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CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES (Unaudited) (Parenthetical) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2025
Dec. 31, 2024
Investment cost $ 17,464,213 $ 14,609,338
Foreign currencies, cost 39,798 19,951
Net of deferred financing costs and unamortized original issue discount $ 47,877 $ 40,544
Common stock, par value $ 0.01 $ 0.01
Common Stock, Shares, Issued 461,289,931 384,043,002
Common shares outstanding 461,289,931 384,043,002
Non-controlled/Non-affiliated Investments    
Investment cost $ 17,464,213 $ 14,609,338
Class S Shares    
Common stock, par value $ 0.01 $ 0.01
Common stock, shares authorized Unlimited Unlimited
Common shares outstanding 94,805,350 [1] 81,193,852
Class D Shares    
Common stock, par value $ 0.01 $ 0.01
Common stock, shares authorized Unlimited Unlimited
Common shares outstanding 1,065,047 [1] 1,029,046
Class I Shares    
Common stock, par value $ 0.01 $ 0.01
Common stock, shares authorized Unlimited Unlimited
Common shares outstanding 365,419,534 [1] 301,820,104
[1] Total return is calculated as the change in net asset value (“NAV”) per share (assuming dividends and distributions, if any, are reinvested in accordance with the Company’s dividend reinvestment plan), if any, divided by the beginning NAV per share (which for the purposes of this calculation is equal to the net offering price in effect at that time). An investment in the Company is subject to maximum upfront sales load of 3.5% and 1.5% for Class S shares and Class D shares, respectively, of the offering price, which will reduce the amount of capital available for investment. Class I shares are not subject to upfront sales load. Total return displayed is net of all fees, including all operating expenses such as management fees, incentive fees, general and administrative expenses, organization and amortized offering expenses, and interest expenses. Total return is not annualized.