v3.25.2
NET ASSETS - Schedule of Transactions in Common Shares (Details) - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Common Class S        
Class of Stock [Line Items]        
Subscriptions (in shares) 393,583 155,947 583,230 346,112
Subscriptions $ 9,662,000 $ 3,832,000 $ 14,347,000 $ 8,530,000
Share transfers between classes (in shares) 0 0 (4,050) (4,107)
Share transfers between classes $ 0 $ 0 $ (100,000) $ (101,000)
Distributions reinvested (in shares) 8,652 3,804 14,191 5,762
Distributions reinvested $ 212,000 $ 94,000 $ 349,000 $ 142,000
Share repurchases, net of early repurchase deduction (in shares) (1,257) 0 (1,257) 0
Share repurchases, net of early repurchase deduction $ (31,000) $ 0 $ (31,000) $ 0
Net increase (decrease) (in shares) 400,978 159,751 592,114 347,767
Net increase (decrease) in net assets resulting from capital share transactions $ 9,843,000 $ 3,926,000 $ 14,565,000 $ 8,571,000
Common Class D        
Class of Stock [Line Items]        
Subscriptions (in shares) 124,957 203,840 170,879 455,109
Subscriptions $ 3,077,000 $ 5,019,000 $ 4,214,000 $ 11,234,000
Share transfers between classes (in shares) (123) 0 (5,807) 0
Share transfers between classes $ (3,000) $ 0 $ (144,000) $ 0
Distributions reinvested (in shares) 13,453 7,875 26,027 10,980
Distributions reinvested $ 332,000 $ 194,000 $ 643,000 $ 271,000
Share repurchases, net of early repurchase deduction (in shares) (4,634) 0 (10,101) 0
Share repurchases, net of early repurchase deduction $ (113,000) $ 0 $ (248,000) $ 0
Net increase (decrease) (in shares) 133,653 211,715 180,998 466,089
Net increase (decrease) in net assets resulting from capital share transactions $ 3,293,000 $ 5,213,000 $ 4,465,000 $ 11,505,000
Common Class I        
Class of Stock [Line Items]        
Subscriptions (in shares) 6,603,294 9,612,049 9,856,478 14,111,476
Subscriptions $ 162,612,000 $ 236,716,000 $ 243,224,000 $ 348,064,000
Share transfers between classes (in shares) 122 0 9,844 4,104
Share transfers between classes $ 3,000 $ 0 $ 244,000 $ 101,000
Distributions reinvested (in shares) 413,951 176,547 777,333 229,673
Distributions reinvested $ 10,203,000 $ 4,350,000 $ 19,203,000 $ 5,664,000
Share repurchases, net of early repurchase deduction (in shares) (209,244) (13,380) (451,368) (24,707)
Share repurchases, net of early repurchase deduction $ (5,131,000) $ (324,000) $ (11,096,000) $ (597,000)
Net increase (decrease) (in shares) 6,808,123 9,775,216 10,192,287 14,320,546
Net increase (decrease) in net assets resulting from capital share transactions $ 167,687,000 $ 240,742,000 $ 251,575,000 $ 353,232,000