v3.26.1
Consolidated Statements of Changes in Net Assets - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Operations:      
Net investment income $ 735,445 $ 324,399 $ 68,487
Net realized gains 46,490 17,914 6,255
Net unrealized gains (losses) (297) 63,803 19,297
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS 781,638 406,116 94,039
Distributions to shareholders:      
Net decrease in net assets from distributions (815,675) (347,088) (53,166)
Share transactions:      
Net increase in net assets from share transactions 4,639,385 4,080,276 1,572,421
Net assets, beginning of period 5,900,696 1,761,392 148,098
Net assets, end of period 10,506,044 5,900,696 1,761,392
Class I      
Distributions to shareholders:      
Net decrease in net assets from distributions (662,544) (283,401) (45,455)
Share transactions:      
Proceeds from shares sold 4,218,581 3,288,851 1,218,909
Share transfers between classes 2,968 945  
Distributions reinvested 180,681 68,786 8,289
Repurchased shares, net of early repurchase deduction (741,892) (58,324) (78)
Net increase in net assets from share transactions 3,660,338 3,300,258 1,227,120
Net assets, beginning of period 4,761,183 1,413,632 148,098
Net assets, end of period 8,393,572 4,761,183 1,413,632
Class S      
Distributions to shareholders:      
Net decrease in net assets from distributions (94,459) (50,450) (6,445)
Share transactions:      
Proceeds from shares sold 526,705 504,882 296,150
Share transfers between classes (7,221) (3,298)  
Distributions reinvested 25,908 10,308 341
Repurchased shares, net of early repurchase deduction (51,409) (5,298)  
Net increase in net assets from share transactions 493,983 506,594 296,491
Net assets, beginning of period 814,414 298,608  
Net assets, end of period 1,304,117 814,414 298,608
Class D      
Distributions to shareholders:      
Net decrease in net assets from distributions (58,672) (13,237) (1,266)
Share transactions:      
Proceeds from shares sold 514,941 267,907 48,588
Share transfers between classes 4,253 2,353  
Distributions reinvested 22,816 3,164 222
Repurchased shares, net of early repurchase deduction (56,946)    
Net increase in net assets from share transactions 485,064 273,424 48,810
Total increase in net assets 4,605,348 4,139,304 1,613,294
Net assets, beginning of period 325,099 49,152  
Net assets, end of period $ 808,355 $ 325,099 $ 49,152