Net Assets - Common Stock Purchases Pursuant to Repurchase Plan (Details) - USD ($) $ / shares in Units, $ in Thousands |
3 Months Ended | |||
|---|---|---|---|---|
Feb. 27, 2025 |
Feb. 26, 2025 |
Mar. 31, 2026 |
Mar. 31, 2025 |
|
| Class of Stock [Line Items] | ||||
| Shares repurchased (in shares) | 105,802,153 | 21,509,268 | ||
| Class S | ||||
| Class of Stock [Line Items] | ||||
| Tender Offer (in thousands) | $ 194,086 | $ 53,498 | ||
| Purchase price (in usd per share) | $ 9.08 | $ 9.46 | ||
| Shares repurchased (in shares) | 21,371,701 | 5,655,204 | 21,371,701 | 5,655,204 |
| Class D | ||||
| Class of Stock [Line Items] | ||||
| Tender Offer (in thousands) | $ 44,477 | $ 1,912 | ||
| Purchase price (in usd per share) | $ 9.09 | $ 9.47 | ||
| Shares repurchased (in shares) | 4,893,111 | 201,862 | 4,893,111 | 201,862 |
| Class I | ||||
| Class of Stock [Line Items] | ||||
| Tender Offer (in thousands) | $ 724,544 | $ 148,539 | ||
| Purchase price (in usd per share) | $ 9.11 | $ 9.49 | ||
| Shares repurchased (in shares) | 79,537,341 | 15,652,202 | 79,537,341 | 15,652,202 |
| X | ||||||||||
- Definition Share Repurchase Program, Cost Per Share No definition available.
|
| X | ||||||||||
- Definition Share Repurchase Program, Tender Offer No definition available.
|
| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|