v3.26.1
Consolidated Financial Highlights (Details) - USD ($)
$ / shares in Units, $ in Thousands
 1 Months Ended 3 Months Ended
Mar. 31, 2025
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2025
Dec. 31, 2024
Investment Company, Financial Highlights [Line Items]          
Shares outstanding (in shares)   62,662,687   59,072,291  
Per share data [Roll Forward]          
Shares outstanding, end of period (in shares)   62,662,687   59,072,291  
Ratios:          
Net assets, end of period $ 1,252,813 $ 1,638,402 $ 1,252,813 $ 1,588,246 $ 1,200,629
Class I          
Investment Company, Financial Highlights [Line Items]          
Shares outstanding (in shares) 43,228,970 50,432,911 43,228,970 48,394,834  
Per share data [Roll Forward]          
Net asset value, beginning of period (in dollars per share)   $ 26.89 $ 27.62    
Net investment income (in dollars per share)   0.59 0.64    
Net unrealized and realized gain (loss) (in dollars per share)   (0.64) (0.32)    
Net increase (decrease) in net assets resulting from operations (in dollars per share)   (0.05) 0.32    
Distributions declared (in dollars per share)   (0.69) (0.69)    
Total increase (decrease) in net assets (in dollars per share)   (0.74) (0.37)    
Net asset value, end of period (in dollars per share) $ 27.25 $ 26.15 $ 27.25    
Shares outstanding, end of period (in shares) 43,228,970 50,432,911 43,228,970 48,394,834  
Total return based on NAV   (0.21%) 1.16%    
Ratios:          
Portfolio turnover ratio   3.18% 2.82%    
Ratio of expenses before management fee, incentive fees, waivers and expense recoupment to average net assets   27.34% 6.59%    
Ratio of expenses after management and incentive fees before waivers and expense recoupment to average net assets   37.53% 9.21%    
Ratio of expenses after management fee, incentive fees, waivers and expense recoupment to average net assets   37.53% 9.54%    
Ratio of net investment income to average net assets before waivers and expense recoupment   37.06% 9.80%    
Ratio of net investment income to average net assets after waivers and expense recoupment   37.06% 9.47%    
Net assets, end of period $ 1,177,939 $ 1,318,638 $ 1,177,939 $ 1,301,167  
Class S          
Investment Company, Financial Highlights [Line Items]          
Shares outstanding (in shares) 2,509,425 5,009,853 2,509,425 4,624,605  
Per share data [Roll Forward]          
Net asset value, beginning of period (in dollars per share)   $ 26.89 $ 27.62    
Net investment income (in dollars per share)   0.54 0.58    
Net unrealized and realized gain (loss) (in dollars per share)   (0.65) (0.32)    
Net increase (decrease) in net assets resulting from operations (in dollars per share)   (0.11) 0.26    
Distributions declared (in dollars per share)   (0.63) (0.63)    
Total increase (decrease) in net assets (in dollars per share)   (0.74) (0.37)    
Net asset value, end of period (in dollars per share) $ 27.25 $ 26.15 $ 27.25    
Shares outstanding, end of period (in shares) 2,509,425 5,009,853 2,509,425 4,624,605  
Total return based on NAV   (0.42%) 0.94%    
Ratios:          
Portfolio turnover ratio   3.18% 2.82%    
Ratio of expenses before management fee, incentive fees, waivers and expense recoupment to average net assets   30.81% 7.43%    
Ratio of expenses after management and incentive fees before waivers and expense recoupment to average net assets   40.99% 10.05%    
Ratio of expenses after management fee, incentive fees, waivers and expense recoupment to average net assets   40.99% 10.42%    
Ratio of net investment income to average net assets before waivers and expense recoupment   33.59% 8.97%    
Ratio of net investment income to average net assets after waivers and expense recoupment   33.59% 8.60%    
Net assets, end of period $ 68,379 $ 130,989 $ 68,379 $ 124,339  
Class D          
Investment Company, Financial Highlights [Line Items]          
Shares outstanding (in shares) 238,362 7,219,923 238,362 6,052,852  
Per share data [Roll Forward]          
Net asset value, beginning of period (in dollars per share) $ 27.40 $ 26.89      
Net investment income (in dollars per share) 0.64 0.58      
Net unrealized and realized gain (loss) (in dollars per share) (0.57) (0.66)      
Net increase (decrease) in net assets resulting from operations (in dollars per share) 0.07 (0.08)      
Distributions declared (in dollars per share) (0.22) (0.66) $ (0.22)    
Total increase (decrease) in net assets (in dollars per share) (0.15) (0.74)      
Net asset value, end of period (in dollars per share) $ 27.25 $ 26.15 $ 27.25    
Shares outstanding, end of period (in shares) 238,362 7,219,923 238,362 6,052,852  
Total return based on NAV 0.27% (0.27%)      
Ratios:          
Portfolio turnover ratio 2.82% 3.18%      
Ratio of expenses before management fee, incentive fees, waivers and expense recoupment to average net assets 6.75% 28.36%      
Ratio of expenses after management and incentive fees before waivers and expense recoupment to average net assets 9.27% 38.54%      
Ratio of expenses after management fee, incentive fees, waivers and expense recoupment to average net assets 10.23% 38.54%      
Ratio of net investment income to average net assets before waivers and expense recoupment 9.92% 36.03%      
Ratio of net investment income to average net assets after waivers and expense recoupment 8.96% 36.03%      
Net assets, end of period $ 6,495 $ 188,775 $ 6,495 $ 162,740