v3.26.1
Net Assets - Narrative (Details) - $ / shares
1 Months Ended 3 Months Ended
Mar. 31, 2025
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2025
Investment Company, Change in Net Assets [Line Items]        
Shares issued (in shares)   62,662,687   59,072,291
Shares outstanding (in shares)   62,662,687   59,072,291
Common shares, par value (in dollars per share)   $ 0.01   $ 0.01
Repayment period for expense support   3 years    
Percentage of common shares outstanding offered to be repurchased each quarter   5.00%    
Minimum period for shares outstanding to be priced at NAV   1 year    
Percentage of NAV as purchase price for shares that have not been outstanding for at least one year   98.00%    
Class I        
Investment Company, Change in Net Assets [Line Items]        
Shares issued (in shares)   50,432,911   48,394,834
Shares outstanding (in shares) 43,228,970 50,432,911 43,228,970 48,394,834
Common shares, par value (in dollars per share)   $ 0.01   $ 0.01
Regular Distribution Per Share (in dollars per share)   0.60 $ 0.60  
Variable Supplemental Distribution Per Share (in dollars per share)   0.09 $ 0.09  
Class I | O 2026 M1 Aggregate Dividends        
Investment Company, Change in Net Assets [Line Items]        
Regular Distribution Per Share (in dollars per share)   0.20    
Variable Supplemental Distribution Per Share (in dollars per share)   0.03    
Class I | O 2026 M2 Aggregate Dividends        
Investment Company, Change in Net Assets [Line Items]        
Regular Distribution Per Share (in dollars per share)   0.20    
Variable Supplemental Distribution Per Share (in dollars per share)   0.03    
Class I | O 2026 M3 Aggregate Dividends        
Investment Company, Change in Net Assets [Line Items]        
Regular Distribution Per Share (in dollars per share)   0.20    
Variable Supplemental Distribution Per Share (in dollars per share)   $ 0.03    
Class S        
Investment Company, Change in Net Assets [Line Items]        
Shares issued (in shares)   5,009,853   4,624,605
Shares outstanding (in shares) 2,509,425 5,009,853 2,509,425 4,624,605
Common shares, par value (in dollars per share)   $ 0.01   $ 0.01
Regular Distribution Per Share (in dollars per share)   0.54 $ 0.54  
Variable Supplemental Distribution Per Share (in dollars per share)   0.09 $ 0.09  
Class S | O 2026 M1 Aggregate Dividends        
Investment Company, Change in Net Assets [Line Items]        
Regular Distribution Per Share (in dollars per share)   0.18    
Variable Supplemental Distribution Per Share (in dollars per share)   0.03    
Class S | O 2026 M2 Aggregate Dividends        
Investment Company, Change in Net Assets [Line Items]        
Regular Distribution Per Share (in dollars per share)   0.18    
Variable Supplemental Distribution Per Share (in dollars per share)   0.03    
Class S | O 2026 M3 Aggregate Dividends        
Investment Company, Change in Net Assets [Line Items]        
Regular Distribution Per Share (in dollars per share)   0.18    
Variable Supplemental Distribution Per Share (in dollars per share)   $ 0.03    
Class D        
Investment Company, Change in Net Assets [Line Items]        
Shares issued (in shares)   7,219,923   6,052,852
Shares outstanding (in shares) 238,362 7,219,923 238,362 6,052,852
Common shares, par value (in dollars per share)   $ 0.01   $ 0.01
Regular Distribution Per Share (in dollars per share) $ 0.19 0.57    
Variable Supplemental Distribution Per Share (in dollars per share) $ 0.03 0.09    
Class D | O 2026 M1 Aggregate Dividends        
Investment Company, Change in Net Assets [Line Items]        
Regular Distribution Per Share (in dollars per share)   0.19    
Variable Supplemental Distribution Per Share (in dollars per share)   0.03    
Class D | O 2026 M2 Aggregate Dividends        
Investment Company, Change in Net Assets [Line Items]        
Regular Distribution Per Share (in dollars per share)   0.19    
Variable Supplemental Distribution Per Share (in dollars per share)   0.03    
Class D | O 2026 M3 Aggregate Dividends        
Investment Company, Change in Net Assets [Line Items]        
Regular Distribution Per Share (in dollars per share)   0.19    
Variable Supplemental Distribution Per Share (in dollars per share)   $ 0.03