v3.26.1
Net Assets - Transactions in Common Shares (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Investment Company, Changes in Net Assets [Line Items]    
Share repurchases (in shares) (24,646,802) (8,264,218)
Share repurchases $ (610,994) $ (210,490)
Net increase (decrease) (in shares) 8,433,570 37,078,560
Net increase (decrease) $ 221,064 $ 948,921
Class I shares    
Investment Company, Changes in Net Assets [Line Items]    
Subscriptions (in shares) 18,291,786 23,863,608
Subscriptions $ 460,059 $ 610,430
Share transfers between classes (in shares) 81,831 1,829,358
Share transfers between classes $ 2,064 $ 46,752
Distributions reinvested (in shares) 1,213,511 909,066
Distributions reinvested $ 30,478 $ 23,261
Share repurchases (in shares) (14,388,163) (5,971,419)
Share repurchases $ (356,717) $ (152,092)
Early repurchase deduction (in shares) 0 0
Early repurchase deduction $ 101 $ 33
Net increase (decrease) (in shares) 5,198,965 20,630,613
Net increase (decrease) $ 135,985 $ 528,384
Class D shares    
Investment Company, Changes in Net Assets [Line Items]    
Subscriptions (in shares) 604,835 2,510,439
Subscriptions $ 15,248 $ 64,125
Share transfers between classes (in shares) 0 (1,592,453)
Share transfers between classes $ 0 $ (40,704)
Distributions reinvested (in shares) 501,634 517,550
Distributions reinvested $ 12,602 $ 13,232
Share repurchases (in shares) (2,997,866) (1,332,224)
Share repurchases $ (74,317) $ (33,932)
Early repurchase deduction (in shares) 0 0
Early repurchase deduction $ 22 $ 11
Net increase (decrease) (in shares) (1,891,397) 103,312
Net increase (decrease) $ (46,445) $ 2,732
Class F shares    
Investment Company, Changes in Net Assets [Line Items]    
Subscriptions (in shares) 8,056,069 11,060,630
Subscriptions $ 202,603 $ 282,609
Share transfers between classes (in shares) (55,059) (114,603)
Share transfers between classes $ (1,380) $ (2,928)
Distributions reinvested (in shares) 2,660,731 1,988,277
Distributions reinvested $ 66,828 $ 50,831
Share repurchases (in shares) (6,142,705) (917,886)
Share repurchases $ (152,350) $ (23,379)
Early repurchase deduction (in shares) 0 0
Early repurchase deduction $ 111 $ 47
Net increase (decrease) (in shares) 4,519,036 12,016,418
Net increase (decrease) $ 115,812 $ 307,180
Class S shares    
Investment Company, Changes in Net Assets [Line Items]    
Subscriptions (in shares) 1,677,298 4,313,557
Subscriptions $ 42,144 $ 110,234
Share transfers between classes (in shares) (26,772) (122,302)
Share transfers between classes $ (684) $ (3,120)
Distributions reinvested (in shares) 323,973 179,651
Distributions reinvested $ 8,137 $ 4,593
Share repurchases (in shares) (1,367,533) (42,689)
Share repurchases $ (33,901) $ (1,087)
Early repurchase deduction (in shares) 0 0
Early repurchase deduction $ 16 $ 5
Net increase (decrease) (in shares) 606,966 4,328,217
Net increase (decrease) $ 15,712 $ 110,625