v3.26.1
Financial Highlights - Schedule of Financial Highlights (Details) - USD ($)
 6 Months Ended 12 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Investment Company, Financial Highlights [Line Items]      
Per share NAV at beginning of period $ 23.95    
Investment operations:      
Per share NAV at end of period $ 23.49   $ 23.95
Ratios to average net asset value:      
Ending balance $ 1,638,150,079 $ 909,633,716 $ 1,578,732,747
Institutional Class      
Investment Company, Financial Highlights [Line Items]      
Per share NAV at beginning of period $ 23.95 $ 24.79 $ 24.79
Investment operations:      
Net investment income [1] 1.15 1.06  
Net realized and unrealized gain (loss) [1] (0.46) (0.23)  
Total from investment operations [1] 0.69 0.83  
Dividends to common shareholders (1.15) (1.38)  
Per share NAV at end of period $ 23.49 $ 24.24 23.95
Total return based on net asset value [2] 2.88% 3.35%  
Shares outstanding at end of period 64,631,246 33,924,743  
Ratios to average net asset value:      
Net investment income [3],[4] 10.36% 9.50%  
Expenses before incentive fee [3],[5] 2.95% 6.75%  
Expenses and incentive fee [3],[6],[7],[8] 3.48% 7.31%  
Ending balance $ 1,518,421,090 $ 822,188,281  
Weighted-average number of common shares 63,791,678 29,852,135  
Portfolio turnover rate 6.86% 10.27%  
Weighted-average debt outstanding $ 921,927,856 $ 507,740,331  
Weighted-average interest rate on debt 5.60% 6.49%  
Weighted-average debt per share $ 13.22 $ 13.53  
Class S Shares      
Investment Company, Financial Highlights [Line Items]      
Per share NAV at beginning of period 23.95 24.79 24.79
Investment operations:      
Net investment income [1] 1.05 0.96  
Net realized and unrealized gain (loss) [1] (0.46) (0.23)  
Total from investment operations [1] 0.59 0.73  
Dividends to common shareholders (1.05) (1.28)  
Per share NAV at end of period $ 23.49 $ 24.24 23.95
Total return based on net asset value [2] 2.46% 2.94%  
Shares outstanding at end of period 4,997,984 3,406,762  
Ratios to average net asset value:      
Net investment income [3],[4] 9.48% 8.82%  
Expenses before incentive fee [3],[5] 3.81% 7.86%  
Expenses and incentive fee [3],[6],[7],[8] 4.34% 8.43%  
Ending balance $ 117,420,665 $ 82,565,096  
Weighted-average number of common shares 4,944,694 2,754,387  
Class D Shares      
Investment Company, Financial Highlights [Line Items]      
Per share NAV at beginning of period $ 23.95 $ 24.79 24.79
Investment operations:      
Net investment income [1] 1.12 1.03  
Net realized and unrealized gain (loss) [1] (0.46) (0.23)  
Total from investment operations [1] 0.66 0.8  
Dividends to common shareholders (1.12) (1.35)  
Per share NAV at end of period $ 23.49 $ 24.24 $ 23.95
Total return based on net asset value [2] 2.76% 3.23%  
Shares outstanding at end of period 98,253 201,370  
Ratios to average net asset value:      
Net investment income [3],[4] 10.09% 9.25%  
Expenses before incentive fee [3],[5] 3.21% 7.06%  
Expenses and incentive fee [3],[6],[7],[8] 3.73% 7.61%  
Ending balance $ 2,308,324 $ 4,880,339  
Weighted-average number of common shares 96,664 157,939  
[1] Per share changes in net asset value are computed based on the actual number of shares outstanding during the time such activity occurred.
[2] Not annualized for periods less than one year. Total return based on net asset value equals the change in net asset value per share during the period plus declared dividends per share during the period, divided by the beginning net asset value per share at the beginning of the period.
[3] Annualized for periods less than one year except for incentive fees and other certain non-recurring expenses.
[4] Net of incentive fees and excise taxes.
[5] Includes interest and other debt costs but excludes excise taxes.
[6] For the six months ended June 30, 2026, amounts are annualized except for organizational costs, management fee and income based incentive fee waivers by the Investment Adviser. For the six months ended June 30, 2026 the ratio of total operating expenses to average net assets was 6.65%, 7.50%, and 6.89% on Institutional Class, Class S and Class D, respectively, on an annualized basis, excluding the effect of expense support/(recoupment) and income based incentive fee waivers by the Investment Adviser which represented 2.63%, 2.63% and 2.63% on Institutional Class, Class S and Class D, respectively, of average net assets.
[7] For the six months ended June 30, 2025, the ratio of total operating expenses to average net assets was 7.87%, 9.01% and 8.18% on Institutional Class, Class S and Class D respectively, on an annualized basis, excluding the effect of management fee and income based incentive fee waivers by the Investment Adviser which represented 0.00%, 0.00% and 0.00% on Institutional Class, Class S and Class D, respectively, of average net assets.
[8] Includes incentive fees and all Fund expenses including interest and other debt costs but excludes excise taxes.