Net Assets - Schedule of Common Stock Transaction by Class (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
Jun. 30, 2026 |
Mar. 31, 2026 |
Jan. 08, 2026 |
Jun. 30, 2025 |
Mar. 31, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Class of Stock [Line Items] | |||||||||||
| Reinvestment of distributions | $ 58,312 | $ 67,648 | |||||||||
| Repurchased shares (in shares) | (83,051,819) | (23,726,615) | |||||||||
| Total Increase (Decrease) in Net Assets | $ (133,839) | $ 60,099 | $ (878,830) | $ 297,889 | |||||||
| Class S | |||||||||||
| Class of Stock [Line Items] | |||||||||||
| Gross proceeds | 1,649 | 64,921 | 18,234 | 156,205 | |||||||
| Share transfer between classes | [1] | (1,942) | (2,368) | (11,083) | (5,465) | ||||||
| Reinvestment of distributions | 8,358 | 10,010 | 17,640 | 19,305 | |||||||
| Repurchased shares (in shares) | (2,759,488) | (3,635,811) | (10,352,290) | (1,572,626) | (1,514,802) | ||||||
| Repurchased shares | (26,765) | (16,306) | (169,924) | (31,968) | |||||||
| Class D | |||||||||||
| Class of Stock [Line Items] | |||||||||||
| Gross proceeds | 0 | 1,660 | 175 | 3,310 | |||||||
| Share transfer between classes | [1] | (8,670) | 0 | (8,670) | 0 | ||||||
| Reinvestment of distributions | 53 | 111 | 191 | 207 | |||||||
| Repurchased shares (in shares) | (44,073) | (988,298) | (14,197) | ||||||||
| Repurchased shares | 0 | 0 | (10,691) | (147) | |||||||
| Class I | |||||||||||
| Class of Stock [Line Items] | |||||||||||
| Gross proceeds | 11,722 | 95,122 | 91,608 | 330,376 | |||||||
| Share transfer between classes | [1] | 10,612 | 2,368 | 19,753 | 5,465 | ||||||
| Reinvestment of distributions | 19,494 | 23,930 | 40,481 | 48,136 | |||||||
| Repurchased shares (in shares) | (11,679,419) | (13,566,997) | (40,025,443) | (12,624,263) | (8,000,727) | ||||||
| Repurchased shares | $ (113,291) | $ (130,914) | $ (661,983) | $ (213,642) | |||||||
| Common equity investments | |||||||||||
| Class of Stock [Line Items] | |||||||||||
| Reinvestment of distributions (in shares) | 2,837,929 | 3,294,776 | 5,816,604 | 6,520,869 | |||||||
| Reinvestment of distributions | $ 27,905 | $ 34,051 | $ 58,312 | $ 67,648 | |||||||
| Repurchased shares (in shares) | (14,438,907) | (14,196,889) | (83,051,819) | (23,726,615) | |||||||
| Repurchased shares | $ (140,056) | $ (147,220) | $ (842,598) | $ (245,757) | |||||||
| Total shares/gross proceeds (in shares) | (10,240,893) | 4,748,803 | (66,400,388) | 29,975,842 | |||||||
| Total shares/gross proceeds | $ (98,776) | $ 48,922 | $ (674,179) | $ 312,575 | |||||||
| Sales load (in shares) | 0 | 0 | 0 | 0 | |||||||
| Sales load | $ (4) | $ (388) | $ (90) | $ (793) | |||||||
| Total Shares/Net Proceeds (in shares) | (10,240,893) | 4,748,803 | (66,400,388) | 29,975,842 | |||||||
| Total Increase (Decrease) in Net Assets | $ (98,780) | $ 48,534 | $ (674,269) | $ 311,782 | |||||||
| Common equity investments | Shares/gross proceeds from the continuous public offering | |||||||||||
| Class of Stock [Line Items] | |||||||||||
| Shares issued (in shares) | 355,407 | 10,264,660 | 4,887,600 | 23,212,247 | |||||||
| Gross proceeds | $ 3,495 | $ 106,420 | $ 49,989 | $ 241,620 | |||||||
| Common equity investments | Shares/gross proceeds from the private placements | |||||||||||
| Class of Stock [Line Items] | |||||||||||
| Shares issued (in shares) | 1,004,678 | 5,386,256 | 5,947,227 | 23,969,341 | |||||||
| Gross proceeds | $ 9,880 | $ 55,671 | $ 60,118 | $ 249,064 | |||||||
| Share transfer between classes (in shares) | 0 | 0 | 0 | 0 | |||||||
| Share transfer between classes | $ 0 | $ 0 | $ 0 | $ 0 | |||||||
| Common equity investments | Class S | |||||||||||
| Class of Stock [Line Items] | |||||||||||
| Reinvestment of distributions (in shares) | 850,279 | 968,037 | 1,760,048 | 1,860,602 | |||||||
| Reinvestment of distributions | $ 8,358 | $ 10,010 | $ 17,640 | $ 19,305 | |||||||
| Repurchased shares (in shares) | (2,759,488) | (1,572,626) | (16,747,589) | (3,087,428) | |||||||
| Repurchased shares | $ (26,765) | $ (16,306) | $ (169,924) | $ (31,968) | |||||||
| Total shares/gross proceeds (in shares) | (1,938,600) | 5,450,373 | (14,294,154) | 13,299,119 | |||||||
| Total shares/gross proceeds | $ (18,696) | $ 56,645 | $ (145,043) | $ 138,870 | |||||||
| Sales load (in shares) | 0 | 0 | 0 | 0 | |||||||
| Sales load | $ (4) | $ (388) | $ (90) | $ (793) | |||||||
| Total Shares/Net Proceeds (in shares) | (1,938,600) | 5,450,373 | (14,294,154) | 13,299,119 | |||||||
| Total Increase (Decrease) in Net Assets | $ (18,700) | $ 56,257 | $ (145,133) | $ 138,077 | |||||||
| Common equity investments | Class S | Shares/gross proceeds from the continuous public offering | |||||||||||
| Class of Stock [Line Items] | |||||||||||
| Shares issued (in shares) | 167,903 | 6,284,206 | 1,800,096 | 15,052,328 | |||||||
| Gross proceeds | $ 1,653 | $ 65,309 | $ 18,324 | $ 156,998 | |||||||
| Common equity investments | Class S | Shares/gross proceeds from the private placements | |||||||||||
| Class of Stock [Line Items] | |||||||||||
| Shares issued (in shares) | 0 | 0 | 0 | 0 | |||||||
| Gross proceeds | $ 0 | $ 0 | $ 0 | $ 0 | |||||||
| Share transfer between classes (in shares) | (197,294) | (229,244) | (1,106,709) | (526,383) | |||||||
| Share transfer between classes | $ (1,942) | $ (2,368) | $ (11,083) | $ (5,465) | |||||||
| Common equity investments | Class D | |||||||||||
| Class of Stock [Line Items] | |||||||||||
| Reinvestment of distributions (in shares) | 5,420 | 10,708 | 18,923 | 19,848 | |||||||
| Reinvestment of distributions | $ 53 | $ 111 | $ 191 | $ 207 | |||||||
| Repurchased shares (in shares) | 0 | 0 | (1,032,371) | (14,197) | |||||||
| Repurchased shares | $ 0 | $ 0 | $ (10,691) | $ (147) | |||||||
| Total shares/gross proceeds (in shares) | (877,497) | 171,607 | (1,879,480) | 325,037 | |||||||
| Total shares/gross proceeds | $ (8,617) | $ 1,771 | $ (18,995) | $ 3,370 | |||||||
| Sales load (in shares) | 0 | 0 | 0 | 0 | |||||||
| Sales load | $ 0 | $ 0 | $ 0 | $ 0 | |||||||
| Total Shares/Net Proceeds (in shares) | (877,497) | 171,607 | (1,879,480) | 325,037 | |||||||
| Total Increase (Decrease) in Net Assets | $ (8,617) | $ 1,771 | $ (18,995) | $ 3,370 | |||||||
| Common equity investments | Class D | Shares/gross proceeds from the continuous public offering | |||||||||||
| Class of Stock [Line Items] | |||||||||||
| Shares issued (in shares) | 0 | 160,899 | 16,885 | 319,386 | |||||||
| Gross proceeds | $ 0 | $ 1,660 | $ 175 | $ 3,310 | |||||||
| Common equity investments | Class D | Shares/gross proceeds from the private placements | |||||||||||
| Class of Stock [Line Items] | |||||||||||
| Shares issued (in shares) | 0 | 0 | 0 | 0 | |||||||
| Gross proceeds | $ 0 | $ 0 | $ 0 | $ 0 | |||||||
| Share transfer between classes (in shares) | (882,917) | 0 | (882,917) | 0 | |||||||
| Share transfer between classes | $ (8,670) | $ 0 | $ (8,670) | $ 0 | |||||||
| Common equity investments | Class I | |||||||||||
| Class of Stock [Line Items] | |||||||||||
| Reinvestment of distributions (in shares) | 1,982,230 | 2,316,031 | 4,037,633 | 4,640,419 | |||||||
| Reinvestment of distributions | $ 19,494 | $ 23,930 | $ 40,481 | $ 48,136 | |||||||
| Repurchased shares (in shares) | (11,679,419) | (12,624,263) | (65,271,859) | (20,624,990) | |||||||
| Repurchased shares | $ (113,291) | $ (130,914) | $ (661,983) | $ (213,642) | |||||||
| Total shares/gross proceeds (in shares) | (7,424,796) | (873,177) | (50,226,754) | 16,351,686 | |||||||
| Total shares/gross proceeds | $ (71,463) | $ (9,494) | $ (510,141) | $ 170,335 | |||||||
| Sales load (in shares) | 0 | 0 | 0 | 0 | |||||||
| Sales load | $ 0 | $ 0 | $ 0 | $ 0 | |||||||
| Total Shares/Net Proceeds (in shares) | (7,424,796) | (873,177) | (50,226,754) | 16,351,686 | |||||||
| Total Increase (Decrease) in Net Assets | $ (71,463) | $ (9,494) | $ (510,141) | $ 170,335 | |||||||
| Common equity investments | Class I | Shares/gross proceeds from the continuous public offering | |||||||||||
| Class of Stock [Line Items] | |||||||||||
| Shares issued (in shares) | 187,504 | 3,819,555 | 3,070,619 | 7,840,533 | |||||||
| Gross proceeds | $ 1,842 | $ 39,451 | $ 31,490 | $ 81,312 | |||||||
| Common equity investments | Class I | Shares/gross proceeds from the private placements | |||||||||||
| Class of Stock [Line Items] | |||||||||||
| Shares issued (in shares) | 1,004,678 | 5,386,256 | 5,947,227 | 23,969,341 | |||||||
| Gross proceeds | $ 9,880 | $ 55,671 | $ 60,118 | $ 249,064 | |||||||
| Share transfer between classes (in shares) | 1,080,211 | 229,244 | 1,989,626 | 526,383 | |||||||
| Share transfer between classes | $ 10,612 | $ 2,368 | $ 19,753 | $ 5,465 | |||||||
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