v3.25.4
NET ASSETS - Schedule of Transaction in Shares (Details)
$ in Thousands
8 Months Ended 12 Months Ended
Dec. 31, 2024
USD ($)
shares
Dec. 31, 2025
USD ($)
shares
May 14, 2025
class
Investment Company, Change in Net Assets [Line Items]      
Subscriptions $ 155,665 $ 1,928,229  
Distributions reinvested   25,424  
Repurchased shares, net of early repurchase deduction of $8   (23,441)  
Dividends declared and payable as return of capital $ (5,742) $ (109,849)  
Net increase (in shares) | shares 6,226,600 77,407,144  
Net increase $ 149,923 $ 1,820,363  
Number of class common stock | class     4
Class I      
Investment Company, Change in Net Assets [Line Items]      
Subscriptions (in shares) | shares 6,226,600 75,514,899  
Subscriptions $ 155,665 $ 1,883,018  
Distributions reinvested (in shares) | shares 0 1,015,872  
Distributions reinvested $ 0 $ 25,313  
Repurchased shares, net of early repurchase deductions (in shares) | shares 0 (940,379)  
Repurchased shares, net of early repurchase deduction of $8 $ 0 $ (23,441)  
Dividends declared and payable as return of capital $ (5,742) $ (109,334)  
Net increase (in shares) | shares 6,226,600 75,590,392  
Net increase $ 149,923 $ 1,775,556  
Class S      
Investment Company, Change in Net Assets [Line Items]      
Subscriptions (in shares) | shares 0 1,786,191  
Subscriptions $ 0 $ 44,561  
Distributions reinvested (in shares) | shares 0 4,316  
Distributions reinvested $ 0 $ 108  
Dividends declared and payable as return of capital $ 0 $ (506)  
Net increase (in shares) | shares 0 1,790,507  
Net increase $ 0 $ 44,163  
Class D      
Investment Company, Change in Net Assets [Line Items]      
Subscriptions (in shares) | shares 0 26,114  
Subscriptions $ 0 $ 650  
Distributions reinvested (in shares) | shares 0 131  
Distributions reinvested $ 0 $ 3  
Dividends declared and payable as return of capital $ 0 $ (9)  
Net increase (in shares) | shares 0 26,245  
Net increase $ 0 $ 644