v3.26.1
Earnings Per Share (Details) - USD ($)
$ / shares in Units, $ in Thousands
 3 Months Ended 6 Months Ended
Apr. 02, 2026
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items]          
Increase (decrease) in net assets resulting from operations   $ 27,628 $ 85,102 $ (77,270) $ 133,106
Earnings (loss) per common share—basic (in USD per share)       $ (0.25)  
Earnings (loss) per common share—diluted (in USD per share)       $ (0.25)  
Class S          
Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items]          
Increase (decrease) in net assets resulting from operations   $ 6,415 $ 20,323 $ (23,196) $ 30,819
Weighted average shares of common stock outstanding—basic (in shares)   79,233,053 82,517,692 80,780,475 79,039,491
Weighted average shares of common stock outstanding—diluted (in shares)   79,233,053 82,517,692 80,780,475 79,039,491
Earnings (loss) per common share—basic (in USD per share)   $ 0.08 $ 0.25 $ (0.29) $ 0.39
Earnings (loss) per common share—diluted (in USD per share)   $ 0.08 $ 0.25 $ (0.29) $ 0.39
Class D          
Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items]          
Increase (decrease) in net assets resulting from operations   $ 22 $ 466 $ (356) $ 717
Weighted average shares of common stock outstanding—basic (in shares)   188,688 1,765,605 675,731 1,693,430
Weighted average shares of common stock outstanding—diluted (in shares)   188,688 1,765,605 675,731 1,693,430
Earnings (loss) per common share—basic (in USD per share) [1]   $ 0.12 $ 0.26 $ (0.53) $ 0.42
Earnings (loss) per common share—diluted (in USD per share) [1]   $ 0.12 $ 0.26 $ (0.53) $ 0.42
Class I          
Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items]          
Increase (decrease) in net assets resulting from operations   $ 21,191 $ 64,313 $ (53,718) $ 101,570
Weighted average shares of common stock outstanding—basic (in shares)   212,049,664 241,165,082 216,428,556 236,327,342
Weighted average shares of common stock outstanding—diluted (in shares)   212,049,664 241,165,082 216,428,556 236,327,342
Earnings (loss) per common share—basic (in USD per share)   $ 0.10 $ 0.27 $ (0.25) $ 0.43
Earnings (loss) per common share—diluted (in USD per share)   $ 0.10 $ 0.27 $ (0.25) $ 0.43
Percentage of shares converted 80.00%        
[1] On April 2, 2026, approximately 80% of the outstanding Class D shares were converted into Class I shares. As a result, the weighted average Class D shares outstanding used in the calculation of earnings per share (“EPS”), for the six months ended June 30, 2026 was significantly reduced, resulting in Class D EPS for the period to appear lower than it otherwise would have absent the conversion. When calculated as the aggregate of the monthly EPS, each determined by dividing monthly increase (decrease) in net assets resulting from operations by the weighted average Class D shares outstanding for the applicable month, Class D EPS for the six months ended June 30, 2026, was $(0.25) per share.