v3.26.1
Net Assets - Distributions Declared (Details) - USD ($)
$ / shares in Units, $ in Thousands
 3 Months Ended
Mar. 29, 2026
Mar. 31, 2026
Mar. 31, 2025
Investment Company, Changes in Net Assets [Line Items]      
Total Distribution Per Share (in dollars per share) $ 0.0470    
Distribution amount   $ 320,235 $ 231,172
Class I shares      
Investment Company, Changes in Net Assets [Line Items]      
Base Distribution Per Share (in dollars per share)   $ 0.4800 $ 0.4800
Variable supplemental distributions to shareholders (in dollars per share)   0.1600 0.1650
Special Distribution Per Share (in dollars per share)   0 0
Total Distribution Per Share (in dollars per share)   $ 0.6400 $ 0.6450
Distribution amount   $ 131,467 $ 80,646
Class I shares | O 2025 M1 Aggregate Dividends      
Investment Company, Changes in Net Assets [Line Items]      
Base Distribution Per Share (in dollars per share)   $ 0.1600 $ 0.1600
Variable supplemental distributions to shareholders (in dollars per share)   0.0550 0.0550
Special Distribution Per Share (in dollars per share)   0 0
Total Distribution Per Share (in dollars per share)   $ 0.2150 $ 0.2150
Distribution amount   $ 42,271 $ 24,733
Class I shares | O 2025 M2 Aggregate Dividends      
Investment Company, Changes in Net Assets [Line Items]      
Base Distribution Per Share (in dollars per share)   $ 0.1600 $ 0.1600
Variable supplemental distributions to shareholders (in dollars per share)   0.0550 0.0550
Special Distribution Per Share (in dollars per share)   0 0
Total Distribution Per Share (in dollars per share)   $ 0.2150 $ 0.2150
Distribution amount   $ 44,672 $ 27,355
Class I shares | O 2025 M3 Aggregate Dividends      
Investment Company, Changes in Net Assets [Line Items]      
Base Distribution Per Share (in dollars per share)   $ 0.1600 $ 0.1600
Variable supplemental distributions to shareholders (in dollars per share)   0.0500 0.0550
Special Distribution Per Share (in dollars per share)   0 0
Total Distribution Per Share (in dollars per share)   $ 0.2100 $ 0.2150
Distribution amount   $ 44,524 $ 28,558
Class D shares      
Investment Company, Changes in Net Assets [Line Items]      
Base Distribution Per Share (in dollars per share)   $ 0.4645 $ 0.4643
Variable supplemental distributions to shareholders (in dollars per share)   0.1600 0.1650
Special Distribution Per Share (in dollars per share)   0 0
Total Distribution Per Share (in dollars per share)   $ 0.6245 $ 0.6293
Distribution amount   $ 28,649 $ 27,326
Class D shares | O 2025 M1 Aggregate Dividends      
Investment Company, Changes in Net Assets [Line Items]      
Base Distribution Per Share (in dollars per share)   $ 0.1546 $ 0.1546
Variable supplemental distributions to shareholders (in dollars per share)   0.0550 0.0550
Special Distribution Per Share (in dollars per share)   0 0
Total Distribution Per Share (in dollars per share)   $ 0.2096 $ 0.2096
Distribution amount   $ 9,497 $ 8,871
Class D shares | O 2025 M2 Aggregate Dividends      
Investment Company, Changes in Net Assets [Line Items]      
Base Distribution Per Share (in dollars per share)   $ 0.1552 $ 0.1551
Variable supplemental distributions to shareholders (in dollars per share)   0.0550 0.0550
Special Distribution Per Share (in dollars per share)   0 0
Total Distribution Per Share (in dollars per share)   $ 0.2102 $ 0.2101
Distribution amount   $ 9,686 $ 9,116
Class D shares | O 2025 M3 Aggregate Dividends      
Investment Company, Changes in Net Assets [Line Items]      
Base Distribution Per Share (in dollars per share)   $ 0.1547 $ 0.1546
Variable supplemental distributions to shareholders (in dollars per share)   0.0500 0.0550
Special Distribution Per Share (in dollars per share)   0 0
Total Distribution Per Share (in dollars per share)   $ 0.2047 $ 0.2096
Distribution amount   $ 9,466 $ 9,339
Class F shares      
Investment Company, Changes in Net Assets [Line Items]      
Base Distribution Per Share (in dollars per share)   $ 0.4490 $ 0.4485
Variable supplemental distributions to shareholders (in dollars per share)   0.1600 0.1650
Special Distribution Per Share (in dollars per share)   0 0
Total Distribution Per Share (in dollars per share)   $ 0.6090 $ 0.6135
Distribution amount   $ 140,408 $ 112,232
Class F shares | O 2025 M1 Aggregate Dividends      
Investment Company, Changes in Net Assets [Line Items]      
Base Distribution Per Share (in dollars per share)   $ 0.1493 $ 0.1491
Variable supplemental distributions to shareholders (in dollars per share)   0.0550 0.0550
Special Distribution Per Share (in dollars per share)   0 0
Total Distribution Per Share (in dollars per share)   $ 0.2043 $ 0.2041
Distribution amount   $ 46,383 $ 36,177
Class F shares | O 2025 M2 Aggregate Dividends      
Investment Company, Changes in Net Assets [Line Items]      
Base Distribution Per Share (in dollars per share)   $ 0.1503 $ 0.1502
Variable supplemental distributions to shareholders (in dollars per share)   0.0550 0.0550
Special Distribution Per Share (in dollars per share)   0 0
Total Distribution Per Share (in dollars per share)   $ 0.2053 $ 0.2052
Distribution amount   $ 47,429 $ 37,444
Class F shares | O 2025 M3 Aggregate Dividends      
Investment Company, Changes in Net Assets [Line Items]      
Base Distribution Per Share (in dollars per share)   $ 0.1494 $ 0.1492
Variable supplemental distributions to shareholders (in dollars per share)   0.0500 0.0550
Special Distribution Per Share (in dollars per share)   0 0
Total Distribution Per Share (in dollars per share)   $ 0.1994 $ 0.2042
Distribution amount   $ 46,596 $ 38,611
Class S shares      
Investment Company, Changes in Net Assets [Line Items]      
Base Distribution Per Share (in dollars per share)   $ 0.4274 $ 0.4264
Variable supplemental distributions to shareholders (in dollars per share)   0.1600 0.1650
Special Distribution Per Share (in dollars per share)   0 0
Total Distribution Per Share (in dollars per share)   $ 0.5874 $ 0.5914
Distribution amount   $ 19,711 $ 10,968
Class S shares | O 2025 M1 Aggregate Dividends      
Investment Company, Changes in Net Assets [Line Items]      
Base Distribution Per Share (in dollars per share)   $ 0.1418 $ 0.1415
Variable supplemental distributions to shareholders (in dollars per share)   0.0550 0.0550
Special Distribution Per Share (in dollars per share)   0 0
Total Distribution Per Share (in dollars per share)   $ 0.1968 $ 0.1965
Distribution amount   $ 6,464 $ 3,363
Class S shares | O 2025 M2 Aggregate Dividends      
Investment Company, Changes in Net Assets [Line Items]      
Base Distribution Per Share (in dollars per share)   $ 0.1436 $ 0.1433
Variable supplemental distributions to shareholders (in dollars per share)   0.0550 0.0550
Special Distribution Per Share (in dollars per share)   0 0
Total Distribution Per Share (in dollars per share)   $ 0.1986 $ 0.1983
Distribution amount   $ 6,673 $ 3,627
Class S shares | O 2025 M3 Aggregate Dividends      
Investment Company, Changes in Net Assets [Line Items]      
Base Distribution Per Share (in dollars per share)   $ 0.1420 $ 0.1416
Variable supplemental distributions to shareholders (in dollars per share)   0.0500 0.0550
Special Distribution Per Share (in dollars per share)   0 0
Total Distribution Per Share (in dollars per share)   $ 0.1920 $ 0.1966
Distribution amount   $ 6,574 $ 3,978