Quarterly report pursuant to Section 13 or 15(d)

Financial Highlights (Details)

v3.24.1.1.u2
Financial Highlights (Details) - USD ($)
$ / shares in Units, $ in Thousands
 1 Months Ended 3 Months Ended
Mar. 29, 2024
Feb. 29, 2024
Apr. 28, 2023
Mar. 31, 2023
Feb. 28, 2023
Apr. 28, 2023
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Dec. 31, 2022
Investment Company, Financial Highlights [Roll Forward]                    
Shares outstanding, end of period (in shares)             246,372,791   206,889,570  
Supplemental Data:                    
Commitments and contingencies (Note 8)       $ 3,695,890     $ 6,247,210 $ 3,695,890 $ 5,185,364 $ 3,455,272
Asset coverage ratio (as a percent)             261.90%   223.20%  
Common Class I                    
Investment Company, Financial Highlights [Roll Forward]                    
Net value asset, beginning balance (in dollars per share)           $ 24.40 $ 25.06 $ 23.88    
Net investment income (in dollars per share)             0.74 0.67    
Net unrealized and realized gain (loss) (in dollars per share)             0.21 0.42    
Net increase (decrease) in net assets resulting from operations (in dollars per share)             0.95 1.09    
Distributions from net investment income (in dollars per share)             (0.6450) (0.5740)    
Distributions from net realized gains (in dollars per share)             0 0    
Declared net distributions (in dollars per share) $ (0.2150) $ (0.2150) $ (0.2030) $ (0.1900) $ (0.1810) (0.5740) (0.6450) (0.5740)    
Early repurchase deduction fee (in dollars per share)               0    
Total increase (decrease) in net assets (in dollars per share)             0.30 0.52    
Net value asset, ending balance (in dollars per share)   25.25   $ 24.40 24.56   $ 25.36 $ 24.40    
Shares outstanding, end of period (in shares)       36,656,322     66,048,340 36,656,322 52,457,511  
Total return based on NAV (as a percent)             3.80% 4.60%    
Ratios:                    
Ratio of net expenses to average net assets (as a percent)             9.21% 8.90%    
Ratio of net investment income to average net assets (as a percent)             12.02% 11.23%    
Portfolio turnover rate (as a percent)             8.90% 1.77%    
Supplemental Data:                    
Asset coverage ratio (as a percent)       223.20%     261.90% 223.20%    
Common Class I | Common equity                    
Supplemental Data:                    
Commitments and contingencies (Note 8)       $ 894,448     $ 1,674,789 $ 894,448    
Common Class D                    
Investment Company, Financial Highlights [Roll Forward]                    
Net value asset, beginning balance (in dollars per share)           24.40 $ 25.06 $ 23.88    
Net investment income (in dollars per share)             0.72 0.65    
Net unrealized and realized gain (loss) (in dollars per share)             0.21 0.43    
Net increase (decrease) in net assets resulting from operations (in dollars per share)             0.93 1.08    
Distributions from net investment income (in dollars per share)             (0.6294) (0.5590)    
Distributions from net realized gains (in dollars per share)             0 0    
Declared net distributions (in dollars per share) (0.2100) (0.2097) (0.1978) $ (0.1853) (0.1759) (0.5590) (0.6294) (0.5590)    
Early repurchase deduction fee (in dollars per share)               0    
Total increase (decrease) in net assets (in dollars per share)             0.30 0.52    
Net value asset, ending balance (in dollars per share)   25.25   $ 24.40 24.56   $ 25.36 $ 24.40    
Shares outstanding, end of period (in shares)       18,969,647     32,172,817 18,969,647 28,192,719  
Total return based on NAV (as a percent)             3.74% 4.53%    
Ratios:                    
Ratio of net expenses to average net assets (as a percent)             9.47% 9.18%    
Ratio of net investment income to average net assets (as a percent)             11.77% 11.01%    
Portfolio turnover rate (as a percent)             8.90% 1.77%    
Supplemental Data:                    
Asset coverage ratio (as a percent)       223.20%     261.90% 223.20%    
Common Class D | Common equity                    
Supplemental Data:                    
Commitments and contingencies (Note 8)       $ 462,874     $ 815,793 $ 462,874    
Common Class F                    
Investment Company, Financial Highlights [Roll Forward]                    
Net value asset, beginning balance (in dollars per share)           24.40 $ 25.06 $ 23.88    
Net investment income (in dollars per share)             0.71 0.64    
Net unrealized and realized gain (loss) (in dollars per share)             0.20 0.42    
Net increase (decrease) in net assets resulting from operations (in dollars per share)             0.91 1.06    
Distributions from net investment income (in dollars per share)             (0.6137) (0.5442)    
Distributions from net realized gains (in dollars per share)             0 0    
Declared net distributions (in dollars per share) (0.2050) (0.2044) $ (0.1926) $ (0.1807) (0.1709) (0.5442) (0.6137) (0.5442)    
Early repurchase deduction fee (in dollars per share)               0    
Total increase (decrease) in net assets (in dollars per share)             0.30 0.52    
Net value asset, ending balance (in dollars per share)   25.25   $ 24.40 24.56   $ 25.36 $ 24.40    
Shares outstanding, end of period (in shares)       95,841,639     143,301,946 95,841,639 125,381,461  
Total return based on NAV (as a percent)             3.68% 4.47%    
Ratios:                    
Ratio of net expenses to average net assets (as a percent)             9.72% 9.39%    
Ratio of net investment income to average net assets (as a percent)             11.53% 10.71%    
Portfolio turnover rate (as a percent)             8.90% 1.77%    
Supplemental Data:                    
Asset coverage ratio (as a percent)       223.20%     261.90% 223.20%    
Common Class F | Common equity                    
Supplemental Data:                    
Commitments and contingencies (Note 8)       $ 2,338,568     $ 3,633,652 $ 2,338,568    
Common Class S                    
Investment Company, Financial Highlights [Roll Forward]                    
Net value asset, beginning balance (in dollars per share)           $ 0 $ 25.06      
Net investment income (in dollars per share)             0.68      
Net unrealized and realized gain (loss) (in dollars per share)             0.21      
Net increase (decrease) in net assets resulting from operations (in dollars per share)             0.89      
Distributions from net investment income (in dollars per share)             (0.5919)      
Distributions from net realized gains (in dollars per share)             0      
Declared net distributions (in dollars per share) $ (0.1981) (0.1970)         (0.5919)      
Total increase (decrease) in net assets (in dollars per share)             0.30      
Net value asset, ending balance (in dollars per share)   $ 25.25   $ 0 $ 0   $ 25.36 $ 0    
Shares outstanding, end of period (in shares)             4,849,688   857,879  
Total return based on NAV (as a percent)             3.59%      
Ratios:                    
Ratio of net expenses to average net assets (as a percent)             9.99%      
Ratio of net investment income to average net assets (as a percent)             11.17%      
Portfolio turnover rate (as a percent)             8.90%      
Supplemental Data:                    
Asset coverage ratio (as a percent)             261.90%      
Common Class S | Common equity                    
Supplemental Data:                    
Commitments and contingencies (Note 8)             $ 122,976