v3.25.2
Net Assets - The sources of cash distributions (Details) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Class D Shares    
Schedule of Investments [Line Items]    
Ordinary income (including net short-term capital gains) $ 2  
Capital gains 0  
Return of capital 0  
Distribution Amount 2  
Class I Shares    
Schedule of Investments [Line Items]    
Ordinary income (including net short-term capital gains) 14,762 $ 9,633
Capital gains 540 0
Return of capital 0 0
Distribution Amount $ 15,302 $ 9,633