Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 505
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-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
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Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 505
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-Name Accounting Standards Codification
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Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 505
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-Name Accounting Standards Codification
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Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 505
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-Name Accounting Standards Codification
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Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 505
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Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 210
-SubTopic 10
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Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 942
-SubTopic 210
-Name Accounting Standards Codification
-Section S45
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Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 942
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-URI https://asc.fasb.org/1943274/2147478478/942-210-S50-1

Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 942
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-Subparagraph (SX 210.9-03(20))
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-Topic 942
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-Topic 210
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Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 210
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Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 505
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Reference 14: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
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-Paragraph 3
-Subparagraph (SX 210.6-09(4)(b))
-Publisher FASB
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Reference 15: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 10
-Name Accounting Standards Codification
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-Publisher FASB
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+ Details

Net Assets - Schedule of Share Repurchases (Details) - USD ($) $ / shares in Units, $ in Thousands						6 Months Ended
	Jun. 30, 2026	Mar. 31, 2026	Jan. 08, 2026	Jun. 30, 2025	Mar. 31, 2025	Jun. 30, 2026	Jun. 30, 2025
Equity, Class of Treasury Stock [Line Items]
Tender Offer	$ 842,598			$ 245,757		$ 842,598	$ 245,757
Shares repurchased (in shares)						83,051,819	23,726,615
Class I
Equity, Class of Treasury Stock [Line Items]
Tender Offer	$ 113,291	$ 133,228	$ 415,464	$ 130,914	$ 82,728	$ 113,291	$ 130,914
Purchase price per share (in USD per share)	$ 9.70	$ 9.82	$ 10.38	$ 10.37	$ 10.34
Shares repurchased (in shares)	11,679,419	13,566,997	40,025,443	12,624,263	8,000,727
Class S
Equity, Class of Treasury Stock [Line Items]
Tender Offer	$ 26,765	$ 35,703	$ 107,456	$ 16,306	$ 15,662	$ 26,765	$ 16,306
Purchase price per share (in USD per share)	$ 9.70	$ 9.82	$ 10.38	$ 10.37	$ 10.34
Shares repurchased (in shares)	2,759,488	3,635,811	10,352,290	1,572,626	1,514,802
Class D
Equity, Class of Treasury Stock [Line Items]
Tender Offer		$ 432	$ 10,259		$ 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