v3.26.1
Net Assets - Schedule of Repurchase of Shares (Details) - USD ($)
$ / shares in Units, $ in Thousands
 3 Months Ended
Mar. 23, 2026
Mar. 02, 2026
Feb. 05, 2026
Mar. 25, 2025
Feb. 05, 2025
Mar. 31, 2026
Mar. 31, 2025
Class of Stock [Line Items]              
Number of Shares Repurchased (in shares)           1,016,468 152,644
Gross Consideration           $ 30,463 $ 4,331
5% Early Repurchase Fee           280 206
Net Consideration           $ 30,183 $ 4,125
Class R Shares              
Class of Stock [Line Items]              
Repurchase Price per Share (in dollars per share) $ 30.30   $ 29.96   $ 28.37 $ 0 $ 0
Number of Shares Repurchased (in shares) 318   522,087   92,520 522,405 92,520
Gross Consideration $ 10   $ 15,644   $ 2,625 $ 15,654 $ 2,625
5% Early Repurchase Fee 0   92   128    
Net Consideration $ 10   $ 15,552   $ 2,497    
Class U Shares              
Class of Stock [Line Items]              
Repurchase Price per Share (in dollars per share)     $ 29.93   $ 28.35 $ 0.01 $ 0
Number of Shares Repurchased (in shares)     319,067   43,791 319,067 43,791
Gross Consideration     $ 9,548   $ 1,242 $ 9,548 $ 1,242
5% Early Repurchase Fee     29   59    
Net Consideration     $ 9,519   $ 1,183    
Class S Shares              
Class of Stock [Line Items]              
Repurchase Price per Share (in dollars per share) $ 30.28   $ 29.97 $ 28.71 $ 28.40 $ 0 $ 0
Number of Shares Repurchased (in shares) 1,037   111,743 2,800 2,693 111,743 5,493
Gross Consideration $ 31   $ 3,349 $ 80 $ 76 $ 3,349 $ 156
5% Early Repurchase Fee 0   122 0 4    
Net Consideration $ 31   $ 3,227 $ 80 $ 72    
Class I Shares              
Class of Stock [Line Items]              
Repurchase Price per Share (in dollars per share)     $ 29.96   $ 28.38 $ 0 $ 0
Number of Shares Repurchased (in shares)     47,059   10,840 48,096 10,840
Gross Consideration     $ 1,410   $ 308 $ 1,441 $ 308
5% Early Repurchase Fee     31   15    
Net Consideration     $ 1,379   $ 293    
Class F Shares              
Class of Stock [Line Items]              
Repurchase Price per Share (in dollars per share)     $ 31.50     $ 0 $ 0
Number of Shares Repurchased (in shares)     10,758     10,758 0
Gross Consideration     $ 339     $ 339  
5% Early Repurchase Fee     0        
Net Consideration     $ 339        
Class D Shares              
Class of Stock [Line Items]              
Repurchase Price per Share (in dollars per share)     $ 29.94     $ 0 $ 0
Number of Shares Repurchased (in shares)     4,359     4,359 0
Gross Consideration     $ 131     $ 131  
5% Early Repurchase Fee     6        
Net Consideration     $ 125        
Class E Shares              
Class of Stock [Line Items]              
Repurchase Price per Share (in dollars per share)   $ 31.94         $ 0
Number of Shares Repurchased (in shares)   40       40 0
Gross Consideration   $ 1       $ 1  
5% Early Repurchase Fee   0          
Net Consideration   $ 1