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Consolidated Statements of Assets and Liabilities - Parenthetical 2 - USD ($)
$ in Thousands
Dec. 31, 2025
Nov. 30, 2025
Oct. 31, 2025
Sep. 30, 2025
Dec. 31, 2024
Nov. 30, 2024
Oct. 31, 2024
Sep. 30, 2024
Feb. 03, 2022
Common stock, par value (in dollars per share) $ 0.01     $ 0.01         $ 0.01
Common stock, shares outstanding (in shares) 203,377,000     196,721,000 145,073,000        
Net asset value per share (in dollars per share) $ 22.93     $ 23.09 $ 23.52        
Class I shares                  
Common stock, par value (in dollars per share) $ 0.01     $ 0.01          
Net assets $ 3,341,128     $ 3,225,643 $ 2,286,444     $ 2,118,000  
Common stock, shares outstanding (in shares) 145,699,000     139,709,000 97,207,000     89,884,000  
Net asset value per share (in dollars per share) $ 22.93 $ 22.95 $ 22.98 $ 23.09 $ 23.52 $ 23.56 $ 23.55 $ 23.56  
Class S shares                  
Common stock, par value (in dollars per share) $ 0.01     $ 0.01          
Net assets $ 1,309,867     $ 1,310,917 $ 1,123,357     $ 1,044,424  
Common stock, shares outstanding (in shares) 57,129,000     56,785,000 47,759,000     44,323,000  
Net asset value per share (in dollars per share) $ 22.93 22.95 22.98 $ 23.09 $ 23.52 23.56 23.55 $ 23.56  
Class D shares                  
Common stock, par value (in dollars per share) $ 0.01     $ 0.01          
Net assets $ 9,321     $ 4,028 $ 2,515     $ 1,916  
Common stock, shares outstanding (in shares) 407,000     174,000 107,000     81,000  
Net asset value per share (in dollars per share) $ 22.93 22.95 22.98 $ 23.09 $ 23.52 23.56 23.55 $ 23.56  
Class T shares                  
Common stock, par value (in dollars per share) $ 0.01     $ 0.01          
Net assets $ 3,247     $ 1,217          
Common stock, shares outstanding (in shares) 142,000     53,000          
Net asset value per share (in dollars per share) $ 22.93 $ 22.95 $ 22.98 $ 23.09 $ 0 $ 0 $ 0