v3.26.1
Net Assets - Summary of Transactions in Common Shares of Beneficial Interest (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Schedule of Investments [Line Items]    
Net increase (decrease) $ (4,889) $ 1,917,791
Net increase (decrease), shares (738,586) 77,246,929
Class S    
Schedule of Investments [Line Items]    
Proceeds from shares sold $ 122,752 $ 337,968
Proceeds from shares sold, shares 5,055,595 13,621,357
Share conversion $ (83) $ (2,806)
Share conversion, shares (3,401)  
Repurchase of common shares $ (124,283) $ (26,932)
Repurchase of common shares, shares (5,189,589) (1,092,707)
Early repurchase deduction $ 121 $ 51
Distributions reinvested $ 33,431 $ 26,871
Distributions reinvested, shares 1,376,012 1,082,848
Net increase (decrease) $ 31,938 $ 337,958
Net increase (decrease), shares 1,238,617 13,611,498
Class D    
Schedule of Investments [Line Items]    
Proceeds from shares sold $ 1,709 $ 447
Proceeds from shares sold, shares 70,325 18,033
Share conversion $ (1,827)  
Share conversion, shares (74,850)  
Repurchase of common shares $ (291)  
Repurchase of common shares, shares (12,197)  
Distributions reinvested $ 593 $ 446
Distributions reinvested, shares 24,393 17,968
Net increase (decrease) $ 184 $ 893
Net increase (decrease), shares 7,671 36,001
Class I    
Schedule of Investments [Line Items]    
Proceeds from shares sold $ 467,914 $ 1,603,498
Proceeds from shares sold, shares 19,230,806 64,617,643
Share conversion $ 1,910 $ 2,806
Share conversion, shares 78,251  
Repurchase of common shares $ (606,454) $ (103,269)
Repurchase of common shares, shares (25,377,397) (4,189,920)
Early repurchase deduction $ 409 $ 4
Distributions reinvested $ 99,210 $ 78,707
Distributions reinvested, shares 4,083,466 3,171,707
Net increase (decrease) $ (37,011) $ 1,578,940
Net increase (decrease), shares (1,984,874) 63,599,430