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Net Assets (Tables)
 9 Months Ended
Sep. 30, 2025
Equity [Abstract]  
Schedule of Transactions in Common Shares
The following tables summarize transactions in common shares during the three and nine months ended September 30, 2025 and 2024:
Three Months Ended September 30, 2025Nine Months Ended September 30, 2025
SharesAmount in ThousandsSharesAmount in Thousands
Class I:
Proceeds from shares sold6,861,291$173,583 18,492,888$467,743 
Share transfers between classes—— 9,899251 
Distributions reinvested465,96711,803 1,232,28431,183 
Repurchased shares, net of early repurchase reduction(249,741)(6,315)(1,743,574)(44,043)
Net increase (decrease)7,077,517$179,071 17,991,497$455,134 
Three Months Ended September 30, 2025Nine Months Ended September 30, 2025
SharesAmount in ThousandsSharesAmount in Thousands
Class S:
Proceeds from shares sold1,836,375$46,458 5,504,034$139,191 
Share transfers between classes—— (6,911)(175)
Distributions reinvested101,3662,576 248,3876,294 
Repurchased shares, net of early repurchase reduction—1 (7,143)(174)
Net increase (decrease)1,937,741$49,035 5,738,367$145,136 
Three Months Ended September 30, 2025Nine Months Ended September 30, 2025
SharesAmount in ThousandsSharesAmount in Thousands
Class D:
Proceeds from shares sold17,339$439 41,331$1,046 
Share transfers between classes——(2,989)(76)
Distributions reinvested84421 2,12853 
Repurchased shares, net of early repurchase reduction——(7,597)(192)
Net increase (decrease)18,183$460 32,873$831 
Three Months Ended September 30, 2024Nine Months Ended September 30, 2024
SharesAmount in ThousandsSharesAmount in Thousands
Class I:
Proceeds from shares sold4,537,474$115,538 21,721,263$551,935 
Share transfers between classes—— 19,456495 
Distributions reinvested297,3997,572 654,11316,653 
Repurchased shares, net of early repurchase reduction(38,837)(970)(58,376)(1,457)
Net increase (decrease)4,796,036$122,140 22,336,456$567,626 
Three Months Ended September 30, 2024Nine Months Ended September 30, 2024
SharesAmount in ThousandsSharesAmount in Thousands
Class S:
Proceeds from shares sold487,599$12,415 1,803,868$45,879 
Share transfers between classes—— (4,112)(105)
Distributions reinvested44,4071,131 103,9642,645 
Net increase (decrease)532,006$13,546 1,903,720$48,419 
Three Months Ended September 30, 2024Nine Months Ended September 30, 2024
SharesAmount in ThousandsSharesAmount in Thousands
Class D:
Proceeds from shares sold15,317$390 45,623$1,160 
Share transfers between classes—— (15,344)(390)
Distributions reinvested51913 1,91349 
Net increase (decrease)15,836$403 32,192$819 
Schedule of Dividends Declared
The following table reflects dividends declared on common shares during the nine months ended September 30, 2025 and 2024:

For the Nine Months Ended September 30, 2025
Class I
Date DeclaredRecord DatePayment DateDividend per ShareAmount in Thousands
January 28, 2025January 31, 2025February 26, 2025$0.2300 $13,438 
February 25, 2025February 28, 2025March 27, 2025$0.2200 $13,365 
March 28, 2025March 31, 2025April 28, 2025$0.2200 $13,788 
April 27, 2025April 30, 2025May 28, 2025$0.2200 $14,121 
May 28, 2025May 31, 2025June 26, 2025$0.2200 $14,580 
June 27, 2025June 30, 2025July 29, 2025$0.2200 $14,969 
July 28, 2025July 31, 2025August 29, 2025$0.2200 $15,479 
August 28, 2025August 31, 2025September 30, 2025$0.2200 $16,136 
September 27, 2025September 30, 2025October 31, 2025$0.2200 $16,525 

For the Nine Months Ended September 30, 2025
Class S
Date DeclaredRecord DatePayment DateDividend per ShareAmount in Thousands
January 28, 2025January 31, 2025February 26, 2025$0.2171 $933 
February 25, 2025February 28, 2025March 27, 2025$0.2084 $969 
March 28, 2025March 31, 2025April 28, 2025$0.2071 $1,159 
April 27, 2025April 30, 2025May 28, 2025$0.2075 $1,307 
May 28, 2025May 31, 2025June 26, 2025$0.2071 $1,467 
June 27, 2025June 30, 2025July 29, 2025$0.2075 $1,563 
July 28, 2025July 31, 2025August 29, 2025$0.2071 $1,691 
August 28, 2025August 31, 2025September 30, 2025$0.2071 $1,843 
September 27, 2025September 30, 2025October 31, 2025$0.2075 $1,965 
For the Nine Months Ended September 30, 2025
Class D
Date DeclaredRecord DatePayment DateDividend per ShareAmount in Thousands
January 28, 2025January 31, 2025February 26, 2025$0.2300 $16 
February 25, 2025February 28, 2025March 27, 2025$0.2200 $17 
March 28, 2025March 31, 2025April 28, 2025$0.2200 $17 
April 27, 2025April 30, 2025May 28, 2025$0.2200 $17 
May 28, 2025May 31, 2025June 26, 2025$0.2200 $19 
June 27, 2025June 30, 2025July 29, 2025$0.2200 $19 
July 28, 2025July 31, 2025August 29, 2025$0.2200 $21 
August 28, 2025August 31, 2025September 30, 2025$0.2200 $22 
September 27, 2025September 30, 2025October 31, 2025$0.2200 $23 
For the Nine Months Ended September 30, 2024
Class I
Date DeclaredRecord DatePayment DateDividend per ShareAmount in Thousands
January 28, 2024January 31, 2024February 29, 2024$0.2300 $7,355 
February 26, 2024February 29, 2024March 31, 2024$0.2300 $7,809 
March 28, 2024March 31, 2024April 30, 2024$0.2300 $9,064 
April 27, 2024April 30, 2024May 31, 2024$0.2300 $9,566 
May 28, 2024May 31, 2024June 30, 2024$0.2300 $9,937 
June 27, 2024June 30, 2024July 31, 2024$0.2300 $10,987 
July 28, 2024July 31, 2024August 31, 2024$0.2300 $11,247 
August 28, 2024August 31, 2024September 30, 2024$0.2400 $12,183 
September 27, 2024September 30, 2024October 31, 2024$0.2400 $12,615 
For the Nine Months Ended September 30, 2024
Class S
Date DeclaredRecord DatePayment DateDividend per ShareAmount in Thousands
January 28, 2024January 31, 2024February 29, 2024$0.2246 $329 
February 26, 2024February 29, 2024March 31, 2024$0.2250 $363 
March 28, 2024March 31, 2024April 30, 2024$0.2246 $410 
April 27, 2024April 30, 2024May 31, 2024$0.2248 $439 
May 28, 2024May 31, 2024June 30, 2024$0.2246 $531 
June 27, 2024June 30, 2024July 31, 2024$0.2248 $575 
July 28, 2024July 31, 2024August 31, 2024$0.2246 $603 
August 28, 2024August 31, 2024September 30, 2024$0.2346 $686 
September 27, 2024September 30, 2024October 31, 2024$0.2348 $724 
For the Nine Months Ended September 30, 2024
Class D
Date DeclaredRecord DatePayment DateDividend per ShareAmount in Thousands
January 28, 2024January 31, 2024February 29, 2024$0.2246 $3 
February 26, 2024February 29, 2024March 31, 2024$0.2250 $11 
March 28, 2024March 31, 2024April 30, 2024$0.2246 $12 
April 27, 2024April 30, 2024May 31, 2024$0.2248 $10 
May 28, 2024May 31, 2024June 30, 2024$0.2246 $10 
June 27, 2024June 30, 2024July 31, 2024$0.2248 $6 
July 28, 2024July 31, 2024August 31, 2024$0.2246 $7 
August 28, 2024August 31, 2024September 30, 2024$0.2346 $10 
September 27, 2024September 30, 2024October 31, 2024$0.2348 $11 
Schedule Of Share Repurchases
The following table presents the share repurchases completed during the nine months ended September 30, 2025:
Tender Offer Expiration DateTotal Number of Shares Repurchased (all classes)
Percentage of Outstanding Shares Repurchased(1)
Price paid Per ShareTender 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, 2025259,680 0.4 %$25.30 December 31, 2024$6,564 0
April 25, 20251,248,893 1.7 %$25.29 March 31, 2025$31,530 0
July 28, 2025249,741 0.3 %$25.31 June 30, 2025$6,315 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 nine months ended September 30, 2024:

Tender Offer Expiration DateTotal Number of Shares Repurchased (all classes)
Percentage of Outstanding Shares Repurchased(1)
Price paid Per ShareTender 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, 202419,539 0.1 %$25.43 December 31, 2023$487 0
April 25, 2024— — %$25.40 March 31, 2024$— 0
July 26, 202438,837 — %$25.45 June 30, 2024$969 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.