v3.26.1
Financial Highlights (Details) - $ / shares
 3 Months Ended
Mar. 23, 2026
Mar. 02, 2026
Feb. 05, 2026
Mar. 25, 2025
Feb. 05, 2025
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2025
Dec. 31, 2024
Investment Company, Financial Highlights [Line Items]                  
Weighted average shares outstanding at end of period (in shares)           241,120,040 138,000,777 215,892,126 114,085,418
Class I Shares                  
Investment Company, Financial Highlights [Line Items]                  
Net asset value per share at beginning of period (in dollars per share)           $ 29.92 $ 28.38    
Consideration from the issuance of shares (in dollars per share)           0.01 0.02    
Repurchases of shares (in dollars per share)     $ (29.96)   $ (28.38) 0 0    
Reinvestment of distributions (in dollars per shares)           0 0    
Transfers in (in dollars per share)           0 0    
Transfers out (in dollars per share)           0 0    
Early repurchase fee (in dollars per share)           0 0    
Distributions declared (in dollars per share)           (0.33) (0.31)    
Net increase (decrease) in net assets resulting from capital activity (in dollars per share)           (0.32) (0.29)    
Net investment (loss) income (in dollars per share)           (0.06) 0.06    
Net realized gain (loss) and change in unrealized appreciation (depreciation) (in dollars per share)           0.32 0.66    
Net increase (decrease) in net assets resulting from operations (in dollars per share)           0.26 0.72    
Accrued shareholder servicing fees and distribution fees (in dollars per share)           0 0    
Net asset value per share at end of period (in dollars per share)           $ 29.86 $ 28.81    
Weighted average shares outstanding at end of period (in shares)           77,728,630 25,339,403 64,941,265 16,112,717
Ratio/Supplemental data for Shares (not annualized):                  
Operating expenses before Performance Participation Allocation (as a percent)           0.27% 0.15%    
Operating expenses before expenses reimbursed and/or recouped by Manager (as a percent)           0.05% 0.06%    
Operating expenses after expenses reimbursed and/or recouped by Manager (as a percent)           0.32% 0.21%    
Performance Participation Allocation (as a percent)           0.19% 0.42%    
Total operating expenses (as a percent)           0.51% 0.63%    
Net investment income (loss) (as a percent)           (0.19%) 0.20%    
Total GAAP return attributed to Shares based on net asset value (as a percent)           0.90% 2.61%    
Class I Shares | Weighted Average                  
Investment Company, Financial Highlights [Line Items]                  
Weighted average shares outstanding at end of period (in shares)           73,480,082 22,171,667    
Class S Shares                  
Investment Company, Financial Highlights [Line Items]                  
Net asset value per share at beginning of period (in dollars per share)           $ 28.05 $ 26.51    
Consideration from the issuance of shares (in dollars per share)           0.29 0.95    
Repurchases of shares (in dollars per share) $ (30.28)   (29.97) $ (28.71) (28.40) 0 0    
Reinvestment of distributions (in dollars per shares)           0.01 0.01    
Transfers in (in dollars per share)           0 0    
Transfers out (in dollars per share)           0 0    
Early repurchase fee (in dollars per share)           0 0    
Distributions declared (in dollars per share)           (0.27) (0.25)    
Net increase (decrease) in net assets resulting from capital activity (in dollars per share)           0.03 0.71    
Net investment (loss) income (in dollars per share)           (0.05) 0.06    
Net realized gain (loss) and change in unrealized appreciation (depreciation) (in dollars per share)           0.32 0.67    
Net increase (decrease) in net assets resulting from operations (in dollars per share)           0.27 0.73    
Accrued shareholder servicing fees and distribution fees (in dollars per share)           (0.32) (1.02)    
Net asset value per share at end of period (in dollars per share)           $ 28.03 $ 26.93    
Weighted average shares outstanding at end of period (in shares)           78,416,326 32,444,537 66,822,242 18,479,917
Ratio/Supplemental data for Shares (not annualized):                  
Operating expenses before Performance Participation Allocation (as a percent)           0.28% 0.16%    
Operating expenses before expenses reimbursed and/or recouped by Manager (as a percent)           0.07% 0.06%    
Operating expenses after expenses reimbursed and/or recouped by Manager (as a percent)           0.35% 0.22%    
Performance Participation Allocation (as a percent)           0.15% 0.45%    
Total operating expenses (as a percent)           0.50% 0.67%    
Net investment income (loss) (as a percent)           (0.16%) 0.21%    
Total GAAP return attributed to Shares based on net asset value (as a percent)           0.89% 2.53%    
Class S Shares | Weighted Average                  
Investment Company, Financial Highlights [Line Items]                  
Weighted average shares outstanding at end of period (in shares)           74,734,061 27,984,332    
Class U Shares                  
Investment Company, Financial Highlights [Line Items]                  
Net asset value per share at beginning of period (in dollars per share)           $ 28.31 $ 26.67    
Consideration from the issuance of shares (in dollars per share)           0 0    
Repurchases of shares (in dollars per share)     (29.93)   (28.35) (0.01) 0    
Reinvestment of distributions (in dollars per shares)           0.01 0.01    
Transfers in (in dollars per share)           0 0    
Transfers out (in dollars per share)           0 0    
Early repurchase fee (in dollars per share)           0 0    
Distributions declared (in dollars per share)           (0.27) (0.25)    
Net increase (decrease) in net assets resulting from capital activity (in dollars per share)           (0.27) (0.24)    
Net investment (loss) income (in dollars per share)           (0.04) 0.07    
Net realized gain (loss) and change in unrealized appreciation (depreciation) (in dollars per share)           0.33 0.64    
Net increase (decrease) in net assets resulting from operations (in dollars per share)           0.29 0.71    
Accrued shareholder servicing fees and distribution fees (in dollars per share)           0.01 (0.04)    
Net asset value per share at end of period (in dollars per share)           $ 28.34 $ 27.10    
Weighted average shares outstanding at end of period (in shares)           47,324,412 47,264,870 47,404,585 47,010,082
Ratio/Supplemental data for Shares (not annualized):                  
Operating expenses before Performance Participation Allocation (as a percent)           0.26% 0.16%    
Operating expenses before expenses reimbursed and/or recouped by Manager (as a percent)           0.06% 0.06%    
Operating expenses after expenses reimbursed and/or recouped by Manager (as a percent)           0.32% 0.22%    
Performance Participation Allocation (as a percent)           0.14% 0.43%    
Total operating expenses (as a percent)           0.46% 0.65%    
Net investment income (loss) (as a percent)           (0.14%) 0.25%    
Total GAAP return attributed to Shares based on net asset value (as a percent)           1.06% 2.55%    
Class U Shares | Weighted Average                  
Investment Company, Financial Highlights [Line Items]                  
Weighted average shares outstanding at end of period (in shares)           47,446,197 47,280,957    
Class R-D Shares                  
Investment Company, Financial Highlights [Line Items]                  
Net asset value per share at beginning of period (in dollars per share)             $ 27.85    
Consideration from the issuance of shares (in dollars per share)             0    
Repurchases of shares (in dollars per share)             0    
Reinvestment of distributions (in dollars per shares)             0    
Transfers in (in dollars per share)             0    
Transfers out (in dollars per share)             0    
Early repurchase fee (in dollars per share)             0    
Distributions declared (in dollars per share)             (0.29)    
Net increase (decrease) in net assets resulting from capital activity (in dollars per share)             (0.29)    
Net investment (loss) income (in dollars per share)             0.07    
Net realized gain (loss) and change in unrealized appreciation (depreciation) (in dollars per share)             0.65    
Net increase (decrease) in net assets resulting from operations (in dollars per share)             0.72    
Accrued shareholder servicing fees and distribution fees (in dollars per share)             (0.01)    
Net asset value per share at end of period (in dollars per share)             $ 28.27    
Weighted average shares outstanding at end of period (in shares)             773,105   765,609
Ratio/Supplemental data for Shares (not annualized):                  
Operating expenses before Performance Participation Allocation (as a percent)             0.15%    
Operating expenses before expenses reimbursed and/or recouped by Manager (as a percent)             0.06%    
Operating expenses after expenses reimbursed and/or recouped by Manager (as a percent)             0.21%    
Performance Participation Allocation (as a percent)             0.42%    
Total operating expenses (as a percent)             0.63%    
Net investment income (loss) (as a percent)             0.24%    
Total GAAP return attributed to Shares based on net asset value (as a percent)             2.55%    
Class R-D Shares | Weighted Average                  
Investment Company, Financial Highlights [Line Items]                  
Weighted average shares outstanding at end of period (in shares)             773,022    
Class R Shares                  
Investment Company, Financial Highlights [Line Items]                  
Net asset value per share at beginning of period (in dollars per share)           $ 29.87 $ 28.37    
Consideration from the issuance of shares (in dollars per share)           0 0    
Repurchases of shares (in dollars per share) $ (30.30)   (29.96)   $ (28.37) 0 0    
Reinvestment of distributions (in dollars per shares)           0 0    
Transfers in (in dollars per share)           0 0    
Transfers out (in dollars per share)           0 0    
Early repurchase fee (in dollars per share)           0 0    
Distributions declared (in dollars per share)           (0.33) (0.31)    
Net increase (decrease) in net assets resulting from capital activity (in dollars per share)           (0.33) (0.31)    
Net investment (loss) income (in dollars per share)           (0.05) 0.07    
Net realized gain (loss) and change in unrealized appreciation (depreciation) (in dollars per share)           0.32 0.65    
Net increase (decrease) in net assets resulting from operations (in dollars per share)           0.27 0.72    
Accrued shareholder servicing fees and distribution fees (in dollars per share)           0 0    
Net asset value per share at end of period (in dollars per share)           $ 29.81 $ 28.78    
Weighted average shares outstanding at end of period (in shares)           29,584,219 29,560,457 29,830,337 29,417,967
Ratio/Supplemental data for Shares (not annualized):                  
Operating expenses before Performance Participation Allocation (as a percent)           0.25% 0.15%    
Operating expenses before expenses reimbursed and/or recouped by Manager (as a percent)           0.05% 0.06%    
Operating expenses after expenses reimbursed and/or recouped by Manager (as a percent)           0.30% 0.21%    
Performance Participation Allocation (as a percent)           0.18% 0.40%    
Total operating expenses (as a percent)           0.48% 0.61%    
Net investment income (loss) (as a percent)           (0.17%) 0.24%    
Total GAAP return attributed to Shares based on net asset value (as a percent)           0.90% 2.54%    
Class R Shares | Weighted Average                  
Investment Company, Financial Highlights [Line Items]                  
Weighted average shares outstanding at end of period (in shares)           29,745,852 29,585,261    
Class D Shares                  
Investment Company, Financial Highlights [Line Items]                  
Net asset value per share at beginning of period (in dollars per share)           $ 29.32 $ 27.81    
Consideration from the issuance of shares (in dollars per share)           0.14 0.16    
Repurchases of shares (in dollars per share)     (29.94)     0 0    
Reinvestment of distributions (in dollars per shares)           0.01 0    
Transfers in (in dollars per share)           0 0    
Transfers out (in dollars per share)           0 (0.02)    
Early repurchase fee (in dollars per share)           0 0    
Distributions declared (in dollars per share)           (0.31) (0.29)    
Net increase (decrease) in net assets resulting from capital activity (in dollars per share)           (0.16) (0.15)    
Net investment (loss) income (in dollars per share)           (0.05) 0.06    
Net realized gain (loss) and change in unrealized appreciation (depreciation) (in dollars per share)           0.31 0.67    
Net increase (decrease) in net assets resulting from operations (in dollars per share)           0.26 0.73    
Accrued shareholder servicing fees and distribution fees (in dollars per share)           (0.14) (0.16)    
Net asset value per share at end of period (in dollars per share)           $ 29.28 $ 28.23    
Weighted average shares outstanding at end of period (in shares)           4,809,476 1,423,945 3,815,313 1,107,237
Ratio/Supplemental data for Shares (not annualized):                  
Operating expenses before Performance Participation Allocation (as a percent)           0.27% 0.15%    
Operating expenses before expenses reimbursed and/or recouped by Manager (as a percent)           0.06% 0.06%    
Operating expenses after expenses reimbursed and/or recouped by Manager (as a percent)           0.33% 0.21%    
Performance Participation Allocation (as a percent)           0.17% 0.43%    
Total operating expenses (as a percent)           0.50% 0.64%    
Net investment income (loss) (as a percent)           (0.18%) 0.21%    
Total GAAP return attributed to Shares based on net asset value (as a percent)           0.92% 2.55%    
Class D Shares | Weighted Average                  
Investment Company, Financial Highlights [Line Items]                  
Weighted average shares outstanding at end of period (in shares)           4,439,541 1,278,689    
Class E Shares                  
Investment Company, Financial Highlights [Line Items]                  
Net asset value per share at beginning of period (in dollars per share)             $ 29.33    
Consideration from the issuance of shares (in dollars per share)             0    
Repurchases of shares (in dollars per share)   $ (31.94)         0    
Reinvestment of distributions (in dollars per shares)             0    
Transfers in (in dollars per share)             0    
Transfers out (in dollars per share)             0    
Early repurchase fee (in dollars per share)             0    
Distributions declared (in dollars per share)             (0.31)    
Net increase (decrease) in net assets resulting from capital activity (in dollars per share)             (0.31)    
Net investment (loss) income (in dollars per share)             0.20    
Net realized gain (loss) and change in unrealized appreciation (depreciation) (in dollars per share)             0.71    
Net increase (decrease) in net assets resulting from operations (in dollars per share)             0.91    
Accrued shareholder servicing fees and distribution fees (in dollars per share)             0    
Net asset value per share at end of period (in dollars per share)             $ 29.93    
Weighted average shares outstanding at end of period (in shares)           0 40 40 40
Ratio/Supplemental data for Shares (not annualized):                  
Operating expenses before Performance Participation Allocation (as a percent)             0.15%    
Operating expenses before expenses reimbursed and/or recouped by Manager (as a percent)             0.06%    
Operating expenses after expenses reimbursed and/or recouped by Manager (as a percent)             0.21%    
Performance Participation Allocation (as a percent)             0.00%    
Total operating expenses (as a percent)             0.21%    
Net investment income (loss) (as a percent)             0.64%    
Total GAAP return attributed to Shares based on net asset value (as a percent)             3.10%    
Class E Shares | Weighted Average                  
Investment Company, Financial Highlights [Line Items]                  
Weighted average shares outstanding at end of period (in shares)             40    
Class F Shares                  
Investment Company, Financial Highlights [Line Items]                  
Net asset value per share at beginning of period (in dollars per share)           $ 31.45 $ 29.33    
Consideration from the issuance of shares (in dollars per share)           0 0    
Repurchases of shares (in dollars per share)     $ (31.50)     0 0    
Reinvestment of distributions (in dollars per shares)           0 0    
Transfers in (in dollars per share)           0 0    
Transfers out (in dollars per share)           0 0    
Early repurchase fee (in dollars per share)           0 0    
Distributions declared (in dollars per share)           (0.33) (0.31)    
Net increase (decrease) in net assets resulting from capital activity (in dollars per share)           (0.33) (0.31)    
Net investment (loss) income (in dollars per share)           0.04 0.19    
Net realized gain (loss) and change in unrealized appreciation (depreciation) (in dollars per share)           0.34 0.68    
Net increase (decrease) in net assets resulting from operations (in dollars per share)           0.38 0.87    
Accrued shareholder servicing fees and distribution fees (in dollars per share)           0 0    
Net asset value per share at end of period (in dollars per share)           $ 31.50 $ 29.89    
Weighted average shares outstanding at end of period (in shares)           3,256,897 1,194,340 3,078,264 1,191,769
Ratio/Supplemental data for Shares (not annualized):                  
Operating expenses before Performance Participation Allocation (as a percent)           0.13% 0.15%    
Operating expenses before expenses reimbursed and/or recouped by Manager (as a percent)           0.06% 0.06%    
Operating expenses after expenses reimbursed and/or recouped by Manager (as a percent)           0.19% 0.21%    
Performance Participation Allocation (as a percent)           0.00% 0.00%    
Total operating expenses (as a percent)           0.19% 0.21%    
Net investment income (loss) (as a percent)           0.11% 0.64%    
Total GAAP return attributed to Shares based on net asset value (as a percent)           1.21% 2.97%    
Class F Shares | Weighted Average                  
Investment Company, Financial Highlights [Line Items]                  
Weighted average shares outstanding at end of period (in shares)           3,258,405 1,194,075    
Class G Shares                  
Investment Company, Financial Highlights [Line Items]                  
Net asset value per share at beginning of period (in dollars per share)           $ 34.63 $ 31.07    
Consideration from the issuance of shares (in dollars per share)           0 0    
Repurchases of shares (in dollars per share)           0 0    
Reinvestment of distributions (in dollars per shares)           0 0    
Transfers in (in dollars per share)           0 0    
Transfers out (in dollars per share)           0 0    
Early repurchase fee (in dollars per share)           0 0    
Distributions declared (in dollars per share)           0 0    
Net increase (decrease) in net assets resulting from capital activity (in dollars per share)           0 0    
Net investment (loss) income (in dollars per share)           0.05 0.20    
Net realized gain (loss) and change in unrealized appreciation (depreciation) (in dollars per share)           0.40 0.71    
Net increase (decrease) in net assets resulting from operations (in dollars per share)           0.45 0.91    
Accrued shareholder servicing fees and distribution fees (in dollars per share)           0 0    
Net asset value per share at end of period (in dollars per share)           $ 35.08 $ 31.98    
Weighted average shares outstanding at end of period (in shares)           40 40 40 40
Ratio/Supplemental data for Shares (not annualized):                  
Operating expenses before Performance Participation Allocation (as a percent)           0.13% 0.15%    
Operating expenses before expenses reimbursed and/or recouped by Manager (as a percent)           0.06% 0.05%    
Operating expenses after expenses reimbursed and/or recouped by Manager (as a percent)           0.19% 0.20%    
Performance Participation Allocation (as a percent)           0.00% 0.00%    
Total operating expenses (as a percent)           0.19% 0.20%    
Net investment income (loss) (as a percent)           0.11% 0.64%    
Total GAAP return attributed to Shares based on net asset value (as a percent)           1.30% 2.93%    
Class G Shares | Weighted Average                  
Investment Company, Financial Highlights [Line Items]                  
Weighted average shares outstanding at end of period (in shares)           40 40    
Class H Shares                  
Investment Company, Financial Highlights [Line Items]                  
Net asset value per share at beginning of period (in dollars per share)           $ 34.63 $ 31.06    
Consideration from the issuance of shares (in dollars per share)           0 0    
Repurchases of shares (in dollars per share)           0 0    
Reinvestment of distributions (in dollars per shares)           0 0    
Transfers in (in dollars per share)           0 0    
Transfers out (in dollars per share)           0 0    
Early repurchase fee (in dollars per share)           0 0    
Distributions declared (in dollars per share)           0 0    
Net increase (decrease) in net assets resulting from capital activity (in dollars per share)           0 0    
Net investment (loss) income (in dollars per share)           0.05 0.20    
Net realized gain (loss) and change in unrealized appreciation (depreciation) (in dollars per share)           0.40 0.72    
Net increase (decrease) in net assets resulting from operations (in dollars per share)           0.45 0.92    
Accrued shareholder servicing fees and distribution fees (in dollars per share)           0 0    
Net asset value per share at end of period (in dollars per share)           $ 35.08 $ 31.98    
Weighted average shares outstanding at end of period (in shares)           40 40 40 40
Ratio/Supplemental data for Shares (not annualized):                  
Operating expenses before Performance Participation Allocation (as a percent)           0.13% 0.15%    
Operating expenses before expenses reimbursed and/or recouped by Manager (as a percent)           0.06% 0.05%    
Operating expenses after expenses reimbursed and/or recouped by Manager (as a percent)           0.19% 0.20%    
Performance Participation Allocation (as a percent)           0.00% 0.00%    
Total operating expenses (as a percent)           0.19% 0.20%    
Net investment income (loss) (as a percent)           0.11% 0.64%    
Total GAAP return attributed to Shares based on net asset value (as a percent)           1.30% 2.96%    
Class H Shares | Weighted Average                  
Investment Company, Financial Highlights [Line Items]                  
Weighted average shares outstanding at end of period (in shares)           40 40