Net Assets (Tables)

3 Months Ended

Mar. 31, 2025

Equity [Abstract]

Schedule of Transactions in Common Shares

The following tables summarize transactions in common shares during the three months ended March 31, 2025 and 2024:

	Three Months Ended March 31, 2025
	Shares	Amount in Thousands
Class I:
Proceeds from shares sold	5,435,339	$	137,433
Share transfers between classes	2,989	76
Distributions reinvested	366,673	9,272
Repurchased shares, net of early repurchase reduction	(255,521)	(6,464)
Net increase (decrease)	5,549,480	$	140,317

	Three Months Ended March 31, 2025
	Shares	Amount in Thousands
Class S:
Proceeds from shares sold	1,800,742	$	45,531
Share transfers between classes	—	—
Distributions reinvested	65,102	1,646
Repurchased shares, net of early repurchase reduction	(2,189)	(55)
Net increase (decrease)	1,863,655	$	47,122

	Three Months Ended March 31, 2025
	Shares	Amount in Thousands
Class D:
Proceeds from shares sold	11,540	$	292
Share transfers between classes	(2,989)	(76)
Distributions reinvested	606	15
Repurchased shares, net of early repurchase reduction	(1,971)	(50)
Net increase (decrease)	7,186	$	181

	Three Months Ended March 31, 2024
	Shares	Amount in Thousands
Class I:
Proceeds from shares sold	9,037,566	$	229,767
Distributions reinvested	159,741	4,060
Repurchased shares, net of early repurchase reduction	(19,539)	(487)
Net increase (decrease)	9,177,768	$	233,340

	Three Months Ended March 31, 2024
	Shares	Amount in Thousands
Class S:
Proceeds from shares sold	615,766	$	15,653
Distributions reinvested	28,689	729
Net increase (decrease)	644,455	$	16,382

	Three Months Ended March 31, 2024
	Shares	Amount in Thousands
Class D:
Proceeds from shares sold	24,776	$	630
Distributions reinvested	787	20
Net increase (decrease)	25,563	$	650

Schedule of Dividends Declared

The following table reflects dividends declared on common shares during the three months ended March 31, 2025 and 2024:

For the Three Months Ended March 31, 2025
			Class I
Date Declared	Record Date	Payment Date	Dividend per Share		Amount in Thousands
January 28, 2025	January 31, 2025	February 26, 2025	$	0.2300	$	13,438
February 25, 2025	February 28, 2025	March 27, 2025	$	0.2200	$	13,365
March 28, 2025	March 31, 2025	April 28, 2025	$	0.2200	$	13,788

For the Three Months Ended March 31, 2025
			Class S
Date Declared	Record Date	Payment Date	Dividend per Share		Amount in Thousands
January 28, 2025	January 31, 2025	February 26, 2025	$	0.2171	$	933
February 25, 2025	February 28, 2025	March 27, 2025	$	0.2084	$	969
March 28, 2025	March 31, 2025	April 28, 2025	$	0.2071	$	1,159

For the Three Months Ended March 31, 2025
			Class D
Date Declared	Record Date	Payment Date	Dividend per Share		Amount in Thousands
January 28, 2025	January 31, 2025	February 26, 2025	$	0.2300	$	16
February 25, 2025	February 28, 2025	March 27, 2025	$	0.2200	$	17
March 28, 2025	March 31, 2025	April 28, 2025	$	0.2200	$	17

For the Three Months Ended March 31, 2024
			Class I
Date Declared	Record Date	Payment Date	Dividend per Share		Amount in Thousands
January 28, 2024	January 31, 2024	February 29, 2024	$	0.2300	$	7,355
February 26, 2024	February 29, 2024	March 31, 2024	$	0.2300	$	7,809
March 28, 2024	March 31, 2024	April 30, 2024	$	0.2300	$	9,064

For the Three Months Ended March 31, 2024
			Class S
Date Declared	Record Date	Payment Date	Dividend per Share		Amount in Thousands
January 28, 2024	January 31, 2024	February 29, 2024	$	0.2246	$	329
February 26, 2024	February 29, 2024	March 31, 2024	$	0.2250	$	363
March 28, 2024	March 31, 2024	April 30, 2024	$	0.2246	$	410

For the Three Months Ended March 31, 2024
			Class D
Date Declared	Record Date	Payment Date	Dividend per Share		Amount in Thousands
January 28, 2024	January 31, 2024	February 29, 2024	$	0.2246	$	3
February 26, 2024	February 29, 2024	March 31, 2024	$	0.2250	$	11
March 28, 2024	March 31, 2024	April 30, 2024	$	0.2246	$	12

Schedule Of Share Repurchases

The following table presents the share repurchases completed during the three months ended March 31, 2025:

Tender Offer Expiration Date	Total Number of Shares Repurchased (all classes)	Percentage of Outstanding Shares Repurchased(1)		Price paid Per Share		Tender Offer Valuation Date	Amount Repurchased (all classes) (in thousands)(2)		Maximum number of shares that may yet be purchased under the repurchase plan(3)
January 29, 2025	259,680	0.4	%	$	25.30	December 31, 2024	$	6,564	0

(1) Percentage is based on total shares as of the close of the previous calendar quarter.

(2) Amounts shown net of Early Repurchase Deduction.

(3) All repurchases were satisfied in full.

The following table presents the share repurchases completed during the three months ended March 31, 2024:

Tender Offer Expiration Date	Total Number of Shares Repurchased (all classes)	Percentage of Outstanding Shares Repurchased(1)		Price paid Per Share		Tender Offer Valuation Date	Amount Repurchased (all classes) (in thousands)(2)		Maximum number of shares that may yet be purchased under the repurchase plan(3)
January 30, 2024	19,539	0.1	%	$	25.43	December 31, 2023	$	487	0

(1) Percentage is based on total shares as of the close of the previous calendar quarter.

(2) Amounts shown net of Early Repurchase Deduction.

(3) All repurchases were satisfied in full.