v3.26.1
Net Assets - Schedule of Cash Distributions On The Company Has Declared On Its Common Shares (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   $ 41,982 $ 30,818
Class S      
Investment Company, Change in Net Assets [Line Items]      
Net investment income (in dollars per share)   $ 0.63 $ 0.63
Net realized gain (in dollars per share)   0 0
Total (in dollars per share)   $ 0.63 $ 0.63
Net investment income   $ 3,074 $ 1,384
Net realized gain   0 0
Total   $ 3,074 $ 1,384
Class D      
Investment Company, Change in Net Assets [Line Items]      
Net investment income (in dollars per share)   $ 0.66 $ 0.22
Net realized gain (in dollars per share)   0 0
Total (in dollars per share) $ 0.22 $ 0.66 $ 0.22
Net investment income   $ 4,573 $ 53
Net realized gain   0 0
Total $ 53 $ 4,573 $ 53
Class I      
Investment Company, Change in Net Assets [Line Items]      
Net investment income (in dollars per share)   $ 0.69 $ 0.69
Net realized gain (in dollars per share)   0 0
Total (in dollars per share)   $ 0.69 $ 0.69
Net investment income   $ 34,335 $ 29,381
Net realized gain   0 0
Total   $ 34,335 $ 29,381