v3.26.1
Net Assets - Schedule of Common Share (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Investment Company, Change in Net Assets [Line Items]    
Proceeds from shares sold $ 91,820 $ 64,713
Repurchase of shares (in shares) (987,826)  
Repurchase of shares $ (25,806)  
Distribution reinvestment $ 9,030 $ 4,066
Net increase (decrease) / Total increase (decrease) (in shares) 3,590,396 2,504,184
Net increase (decrease) in net assets from share transactions $ 95,618 $ 68,779
Class I:    
Investment Company, Change in Net Assets [Line Items]    
Proceeds from shares sold (in shares) 1,989,555 1,289,722
Proceeds from shares sold $ 53,076 $ 35,413
Repurchase of shares (in shares) (127,815) 0
Repurchase of shares $ (3,436) $ 0
Distribution reinvestment (in shares) 176,337 119,435
Distribution reinvestment $ 4,695 $ 3,286
Net increase (decrease) / Total increase (decrease) (in shares) 2,038,077 1,409,157
Net increase (decrease) in net assets from share transactions $ 54,335 $ 38,699
Class S:    
Investment Company, Change in Net Assets [Line Items]    
Proceeds from shares sold (in shares) 386,417 828,321
Proceeds from shares sold $ 10,283 $ 22,770
Repurchase of shares (in shares) (66,793) 0
Repurchase of shares $ (1,796) $ 0
Distribution reinvestment (in shares) 65,625 28,344
Distribution reinvestment $ 1,748 $ 780
Net increase (decrease) / Total increase (decrease) (in shares) 385,249 856,665
Net increase (decrease) in net assets from share transactions $ 10,235 $ 23,550
Class D:    
Investment Company, Change in Net Assets [Line Items]    
Proceeds from shares sold (in shares) 1,069,890 238,362
Proceeds from shares sold $ 28,461 $ 6,530
Repurchase of shares (in shares) 0 0
Repurchase of shares $ 0 $ 0
Distribution reinvestment (in shares) 97,180 0
Distribution reinvestment $ 2,587 $ 0
Net increase (decrease) / Total increase (decrease) (in shares) 1,167,070 238,362
Net increase (decrease) in net assets from share transactions $ 31,048 $ 6,530