v3.26.1
Net Assets - Schedule of Dividends Declared (Details) - USD ($)
$ / shares in Units, $ in Thousands
 1 Months Ended 3 Months Ended
Mar. 31, 2025
Mar. 31, 2026
Mar. 31, 2025
Investment Company, Change in Net Assets [Line Items]      
Total Distributions   $ 41,982 $ 30,818
Class I      
Investment Company, Change in Net Assets [Line Items]      
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
Special Distribution Per Share (in dollars per share)   $ 0 $ 0
Total Distributions   $ 34,335 $ 29,381
Capital gain distributions (in dollars per share)     $ 0
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  
Special Distribution Per Share (in dollars per share)   $ 0  
Total Distributions   $ 11,228  
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  
Special Distribution Per Share (in dollars per share)   $ 0  
Total Distributions   $ 11,507  
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  
Special Distribution Per Share (in dollars per share)   $ 0  
Total Distributions   $ 11,600  
Class I | O 2025 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
Special Distribution Per Share (in dollars per share)     $ 0
Total Distributions     $ 9,688
Class I | O 2025 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
Special Distribution Per Share (in dollars per share)     $ 0
Total Distributions     $ 9,750
Class I | O 2025 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
Special Distribution Per Share (in dollars per share)     $ 0
Total Distributions     $ 9,943
Class S      
Investment Company, Change in Net Assets [Line Items]      
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
Special Distribution Per Share (in dollars per share)   $ 0 $ 0
Total Distributions   $ 3,074 $ 1,384
Capital gain distributions (in dollars per share)     $ 0
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  
Special Distribution Per Share (in dollars per share)   $ 0  
Total Distributions   $ 987  
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  
Special Distribution Per Share (in dollars per share)   $ 0  
Total Distributions   $ 1,023  
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  
Special Distribution Per Share (in dollars per share)   $ 0  
Total Distributions   $ 1,064  
Class S | O 2025 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
Special Distribution Per Share (in dollars per share)     $ 0
Total Distributions     $ 392
Class S | O 2025 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
Special Distribution Per Share (in dollars per share)     $ 0
Total Distributions     $ 464
Class S | O 2025 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
Special Distribution Per Share (in dollars per share)     $ 0
Total Distributions     $ 528
Class D      
Investment Company, Change in Net Assets [Line Items]      
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  
Special Distribution Per Share (in dollars per share) $ 0 $ 0  
Total Distributions $ 53 $ 4,573 $ 53
Capital gain distributions (in dollars per share) $ 0    
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  
Special Distribution Per Share (in dollars per share)   $ 0  
Total Distributions   $ 1,438  
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  
Special Distribution Per Share (in dollars per share)   $ 0  
Total Distributions   $ 1,513  
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  
Special Distribution Per Share (in dollars per share)   $ 0  
Total Distributions   $ 1,622  
Class D | O 2025 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    
Special Distribution Per Share (in dollars per share) $ 0    
Total Distributions $ 53