Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Assets and Liabilities (Parenthetical)

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Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Amortized cost $ 10,984,581 [1] $ 9,203,801 [2]
Unamortized issuance costs $ 57,128 $ 11,833
Common stock, par value (in dollars per share) $ 0.01 $ 0.01
Shares issued and sold (in shares) 277,761,711 206,889,570
Shares outstanding, end of period (in shares) 277,761,711 206,889,570
Common Class I    
Common stock, par value (in dollars per share) $ 0.01 $ 0.01
Net assets $ 2,052,817 $ 1,314,775
Shares outstanding, end of period (in shares) 80,453,015 52,457,511
Net asset value per share (in dollars per share) $ 25.52 $ 25.06
Common Class D    
Common stock, par value (in dollars per share) $ 0.01 $ 0.01
Net assets $ 926,987 $ 706,613
Shares outstanding, end of period (in shares) 36,330,213 28,192,719
Net asset value per share (in dollars per share) $ 25.52 $ 25.06
Common Class F    
Common stock, par value (in dollars per share) $ 0.01 $ 0.01
Net assets $ 3,878,862 $ 3,142,475
Shares outstanding, end of period (in shares) 152,019,594 125,381,461
Net asset value per share (in dollars per share) $ 25.52 $ 25.06
Common Class S    
Common stock, par value (in dollars per share) $ 0.01 $ 0.01
Net assets $ 228,594 $ 21,501
Shares outstanding, end of period (in shares) 8,958,889 857,879
Net asset value per share (in dollars per share) $ 25.52 $ 25.06
Non-controlled/non-affiliated    
Amortized cost $ 10,737,830 [1] $ 9,058,649 [2]
Noncontrolled/affiliated    
Amortized cost 19,524 [1] 19,639 [2]
Controlled/affiliated    
Amortized cost $ 227,227 [1] $ 125,513 [2]
[1] The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method in accordance with accounting principles generally accepted in the United States of America ("U.S. GAAP").
[2] The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method in accordance with accounting principles generally accepted in the United States of America ("U.S. GAAP").