v3.26.1
Net Assets - Schedule of Share Repurchases (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended
Mar. 31, 2026
Jan. 08, 2026
Mar. 31, 2025
Mar. 31, 2026
Mar. 31, 2025
Equity, Class of Treasury Stock [Line Items]          
Tender Offer $ 702,542   $ 98,537 $ 702,542 $ 98,537
Shares repurchased (in shares)       68,612,912 9,529,726
Class I          
Equity, Class of Treasury Stock [Line Items]          
Tender Offer $ 133,228 $ 415,464 $ 82,728 $ 133,228 $ 82,728
Purchase price per share (in USD per share) $ 9.82 $ 10.38 $ 10.34    
Shares repurchased (in shares) 13,566,997 40,025,443 8,000,727    
Class S          
Equity, Class of Treasury Stock [Line Items]          
Tender Offer $ 35,703 $ 107,456 $ 15,662 35,703 15,662
Purchase price per share (in USD per share) $ 9.82 $ 10.38 $ 10.34    
Shares repurchased (in shares) 3,635,811 10,352,290 1,514,802    
Class D          
Equity, Class of Treasury Stock [Line Items]          
Tender Offer $ 432 $ 10,259 $ 147 $ 432 $ 147
Purchase price per share (in USD per share) $ 9.82 $ 10.38 $ 10.34    
Shares repurchased (in shares) 44,073 988,298 14,197