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Consolidated Statements of Assets and Liabilities (Parenthetical 2) - USD ($)
$ in Thousands
Jun. 30, 2026
May 31, 2026
Apr. 30, 2026
Mar. 31, 2026
Feb. 28, 2026
Jan. 31, 2026
Dec. 31, 2025
Nov. 30, 2025
Oct. 31, 2025
Sep. 30, 2025
Jun. 30, 2025
May 31, 2025
Apr. 30, 2025
Mar. 31, 2025
Feb. 28, 2025
Jan. 31, 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) 191,612,000                 196,721,000 182,204,000                    
Net asset value per share (in dollars per share) $ 22.32                 $ 23.09 $ 23.14                    
Class I shares                                          
Common stock, par value (in dollars per share) $ 0.01                 $ 0.01                      
Net assets $ 3,068,587     $ 3,185,463           $ 3,225,643 $ 2,942,033     $ 2,561,941           $ 2,118,000  
Common stock, shares outstanding (in shares) 137,453,000     142,336,000           139,709,000 127,124,000     110,042,000           89,884,000  
Net asset value per share (in dollars per share) $ 22.32 $ 22.41 $ 22.39 $ 22.38 $ 22.64 $ 22.87 $ 22.93 $ 22.95 $ 22.98 $ 23.09 $ 23.14 $ 23.16 $ 23.12 $ 23.28 $ 23.41 $ 23.49 $ 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 $ 1,194,854     $ 1,204,239           $ 1,310,917 $ 1,271,064     $ 1,211,427           $ 1,044,424  
Common stock, shares outstanding (in shares) 53,523,000     53,807,000           56,785,000 54,922,000     52,027,000           44,323,000  
Net asset value per share (in dollars per share) $ 22.32 22.41 22.39 $ 22.38 22.64 22.87 22.93 22.95 22.98 $ 23.09 $ 23.14 23.16 23.12 $ 23.28 23.41 23.49 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 $ 8,929     $ 8,959           $ 4,028 $ 3,663     $ 3,646           $ 1,916  
Common stock, shares outstanding (in shares) 400,000     400,000           174,000 158,000     157,000           81,000  
Net asset value per share (in dollars per share) $ 22.32 22.41 22.39 $ 22.38 22.64 22.87 22.93 22.95 22.98 $ 23.09 $ 23.14 23.16 23.12 $ 23.28 23.41 23.49 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 $ 5,274     $ 4,008           $ 1,217                      
Common stock, shares outstanding (in shares) 236,000     179,000           53,000                      
Net asset value per share (in dollars per share) $ 22.32 $ 22.41 $ 22.39 $ 22.38 $ 22.64 $ 22.87 $ 22.93 $ 22.95 $ 22.98 $ 23.09 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0