v3.26.1
Net Assets - Summary of Distributions Declared (Details) - USD ($)
$ / shares in Units, $ in Thousands
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Distributions Declaration Date One    
Distribution Made to Limited Partner [Line Items]    
Record date Jan. 31, 2026  
Declaration date Jan. 23, 2026  
Payment date Feb. 27, 2026  
Distributions Declaration Date Three    
Distribution Made to Limited Partner [Line Items]    
Record date Feb. 28, 2026  
Declaration date Feb. 23, 2026  
Payment date Mar. 26, 2026  
Distributions Declaration Date Five    
Distribution Made to Limited Partner [Line Items]    
Record date Mar. 31, 2026  
Declaration date Mar. 23, 2026  
Payment date Apr. 28, 2026  
Distributions Declaration Date One    
Distribution Made to Limited Partner [Line Items]    
Record date   Jan. 31, 2025
Declaration date   Jan. 22, 2025
Payment date   Feb. 27, 2025
Distributions Declaration Date Two    
Distribution Made to Limited Partner [Line Items]    
Record date [1]   Jan. 31, 2025
Declaration date [1]   Dec. 23, 2024
Payment date [1]   Feb. 27, 2025
Distributions Declaration Date Three    
Distribution Made to Limited Partner [Line Items]    
Record date   Feb. 28, 2025
Declaration date   Feb. 21, 2025
Payment date   Mar. 27, 2025
Distributions Declaration Date Four    
Distribution Made to Limited Partner [Line Items]    
Record date [1]   Feb. 28, 2025
Declaration date [1]   Dec. 23, 2024
Payment date [1]   Mar. 27, 2025
Distributions Declaration Date Five    
Distribution Made to Limited Partner [Line Items]    
Record date   Mar. 31, 2025
Declaration date   Mar. 24, 2025
Payment date   Apr. 28, 2025
Distributions Declaration Date Six    
Distribution Made to Limited Partner [Line Items]    
Record date [1]   Mar. 31, 2025
Declaration date [1]   Dec. 23, 2024
Payment date [1]   Apr. 28, 2025
Class S    
Distribution Made to Limited Partner [Line Items]    
Distributions per share $ 0.4891 $ 0.548
Distributions amount $ 59,861 [2] $ 49,623 [3]
Class S | Distributions Declaration Date One    
Distribution Made to Limited Partner [Line Items]    
Distributions per share $ 0.1624  
Distributions amount [2] $ 19,570  
Class S | Distributions Declaration Date Three    
Distribution Made to Limited Partner [Line Items]    
Distributions per share $ 0.1641  
Distributions amount [2] $ 20,023  
Class S | Distributions Declaration Date Five    
Distribution Made to Limited Partner [Line Items]    
Distributions per share $ 0.1626  
Distributions amount [2] $ 20,268  
Class S | Distributions Declaration Date One    
Distribution Made to Limited Partner [Line Items]    
Distributions per share   $ 0.1621
Distributions amount [3]   $ 13,892
Class S | Distributions Declaration Date Two    
Distribution Made to Limited Partner [Line Items]    
Distributions per share [1]   $ 0.02
Distributions amount [1],[3]   $ 1,714
Class S | Distributions Declaration Date Three    
Distribution Made to Limited Partner [Line Items]    
Distributions per share   $ 0.1638
Distributions amount [3]   $ 14,739
Class S | Distributions Declaration Date Four    
Distribution Made to Limited Partner [Line Items]    
Distributions per share [1]   $ 0.02
Distributions amount [1],[3]   $ 1,800
Class S | Distributions Declaration Date Five    
Distribution Made to Limited Partner [Line Items]    
Distributions per share   $ 0.1621
Distributions amount [3]   $ 15,583
Class S | Distributions Declaration Date Six    
Distribution Made to Limited Partner [Line Items]    
Distributions per share [1]   $ 0.02
Distributions amount [1],[3]   $ 1,896
Class D    
Distribution Made to Limited Partner [Line Items]    
Distributions per share $ 0.525 $ 0.5846
Distributions amount $ 861 [2] $ 614 [3]
Class D | Distributions Declaration Date One    
Distribution Made to Limited Partner [Line Items]    
Distributions per share $ 0.1748  
Distributions amount [2] $ 281  
Class D | Distributions Declaration Date Three    
Distribution Made to Limited Partner [Line Items]    
Distributions per share $ 0.1753  
Distributions amount [2] $ 288  
Class D | Distributions Declaration Date Five    
Distribution Made to Limited Partner [Line Items]    
Distributions per share $ 0.1749  
Distributions amount [2] $ 292  
Class D | Distributions Declaration Date One    
Distribution Made to Limited Partner [Line Items]    
Distributions per share   $ 0.1747
Distributions amount [3]   $ 182
Class D | Distributions Declaration Date Two    
Distribution Made to Limited Partner [Line Items]    
Distributions per share [1]   $ 0.02
Distributions amount [1],[3]   $ 21
Class D | Distributions Declaration Date Three    
Distribution Made to Limited Partner [Line Items]    
Distributions per share   $ 0.1752
Distributions amount [3]   $ 183
Class D | Distributions Declaration Date Four    
Distribution Made to Limited Partner [Line Items]    
Distributions per share [1]   $ 0.02
Distributions amount [1],[3]   $ 21
Class D | Distributions Declaration Date Five    
Distribution Made to Limited Partner [Line Items]    
Distributions per share   $ 0.1747
Distributions amount [3]   $ 186
Class D | Distributions Declaration Date Six    
Distribution Made to Limited Partner [Line Items]    
Distributions per share [1]   $ 0.02
Distributions amount [1],[3]   $ 21
Class I    
Distribution Made to Limited Partner [Line Items]    
Distributions per share $ 0.54 $ 0.6
Distributions amount $ 271,495 [2] $ 207,185 [3]
Class I | Distributions Declaration Date One    
Distribution Made to Limited Partner [Line Items]    
Distributions per share $ 0.18  
Distributions amount [2] $ 89,426  
Class I | Distributions Declaration Date Three    
Distribution Made to Limited Partner [Line Items]    
Distributions per share $ 0.18  
Distributions amount [2] $ 90,560  
Class I | Distributions Declaration Date Five    
Distribution Made to Limited Partner [Line Items]    
Distributions per share $ 0.18  
Distributions amount [2] $ 91,509  
Class I | Distributions Declaration Date One    
Distribution Made to Limited Partner [Line Items]    
Distributions per share   $ 0.18
Distributions amount [3]   $ 57,637
Class I | Distributions Declaration Date Two    
Distribution Made to Limited Partner [Line Items]    
Distributions per share [1]   $ 0.02
Distributions amount [1],[3]   $ 6,405
Class I | Distributions Declaration Date Three    
Distribution Made to Limited Partner [Line Items]    
Distributions per share   $ 0.18
Distributions amount [3]   $ 62,318
Class I | Distributions Declaration Date Four    
Distribution Made to Limited Partner [Line Items]    
Distributions per share [1]   $ 0.02
Distributions amount [1],[3]   $ 6,923
Class I | Distributions Declaration Date Five    
Distribution Made to Limited Partner [Line Items]    
Distributions per share   $ 0.18
Distributions amount [3]   $ 66,593
Class I | Distributions Declaration Date Six    
Distribution Made to Limited Partner [Line Items]    
Distributions per share [1]   $ 0.02
Distributions amount [1],[3]   $ 7,308
[1]

(1) Represents a special distribution.
[2]

* Totals may not foot due to rounding.
[3]

* Totals may not foot due to rounding.