v3.26.1
CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Investment Company, Net Assets [Roll Forward]        
Beginning balance (in shares)     47,925,459.905  
Beginning balance $ 962,397 $ 314,496 $ 946,703 $ 265,824
Net investment income 19,628 7,201 43,935 13,126
Net realized and unrealized gain (loss) on investments (6,432) 2,423 (29,936) 324
Net Income (Loss) 13,196 9,624 13,999 13,450
Net increase (decrease) in net assets resulting from shareholder distributions (21,857) (8,338) (45,155) (15,000)
Net increase (decrease) in net assets resulting from capital share transactions (30,948) 183,113 7,241 234,621
Total increase (decrease) $ (39,609) 184,399 $ (23,915) 233,071
Ending balance (in shares) 48,235,962.032   48,235,962.032  
Ending balance $ 922,788 498,895 $ 922,788 498,895
Class I Common Stock [Member]        
Investment Company, Net Assets [Roll Forward]        
Beginning balance     845,177  
Shareholder distributions declared from net investment income (19,625) (8,338) (40,588) (15,000)
Issuance of common stock 9,692 182,669 58,368 233,755
Reinvestment of shareholder distributions, net 4,126 827 8,606 1,249
Redemptions (43,884) (383) 59,249 (383)
Capital share transactions transfer, value     (5,049)  
Ending balance 820,114 $ 498,895 820,114 $ 498,895
Class S Common Stock [Member]        
Investment Company, Net Assets [Roll Forward]        
Beginning balance     101,526  
Shareholder distributions declared from net investment income (2,232)   (4,567)  
Issuance of common stock 1,450   1,839  
Reinvestment of shareholder distributions, net 17   26  
Redemptions (2,349)   2,349  
Capital share transactions transfer, value     5,049  
Ending balance $ 102,674   $ 102,674  
Common Stock        
Investment Company, Net Assets [Roll Forward]        
Beginning balance (in shares) 49,882,709.87 16,052,310.855 47,925,459.905 13,426,673.156
Beginning balance $ 499 $ 160 $ 479 $ 134
Net increase (decrease) in net assets resulting from capital share transactions (in shares) (1,646,747.838) 9,321,722.527 310,502.127 11,947,360.226
Net increase (decrease) in net assets resulting from capital share transactions $ (17) $ 94 $ 3 $ 120
Total increase (decrease) $ (17) $ 94 $ 3 $ 120
Ending balance (in shares) 48,235,962.032 25,374,033.382 48,235,962.032 25,374,033.382
Ending balance $ 482 $ 254 $ 482 $ 254
Common Stock | Class I Common Stock [Member]        
Investment Company, Net Assets [Roll Forward]        
Issuance of common stock (in shares) 504,440.931 9,299,154.13 2,990,083.336 11,903,414.016
Issuance of common stock $ 4 $ 93 $ 30 $ 119
Reinvestment of shareholder distributions, net (in shares) 214,831.995 42,303.678 443,757.691 63,681.491
Reinvestment of shareholder distributions, net $ 2 $ 1 $ 4 $ 1
Redemptions (in share) (2,315,936.321) (19,735.281) (3,093,786.113) (19,735.281)
Redemptions $ (23)   $ (31)  
Capital share transactions transfer, share     (256,971.145)  
Capital share transactions transfer, value     $ (3)  
Common Stock | Class S Common Stock [Member]        
Investment Company, Net Assets [Roll Forward]        
Issuance of common stock (in shares) 75,936.166   96,006.922  
Issuance of common stock $ 1   $ 1  
Reinvestment of shareholder distributions, net (in shares) 871.297   1,332.197  
Redemptions (in share) (126,891.906)   (126,891.906)  
Redemptions $ (1)   $ (1)  
Capital share transactions transfer, share     256,971.145  
Capital share transactions transfer, value     $ 3  
Paid in Capital in Excess of Par        
Investment Company, Net Assets [Roll Forward]        
Beginning balance 978,325 $ 314,108 940,156 $ 262,626
Net increase (decrease) in net assets resulting from capital share transactions (30,931) 183,019 7,238 234,501
Total increase (decrease) (30,931) 183,019 7,238 234,501
Ending balance 947,394 497,127 947,394 497,127
Paid in Capital in Excess of Par | Class I Common Stock [Member]        
Investment Company, Net Assets [Roll Forward]        
Issuance of common stock 9,688 182,576 58,338 233,636
Reinvestment of shareholder distributions, net 4,124 826 8,602 1,248
Redemptions (43,861) (383) (59,218) (383)
Capital share transactions transfer, value     (5,046)  
Paid in Capital in Excess of Par | Class S Common Stock [Member]        
Investment Company, Net Assets [Roll Forward]        
Issuance of common stock 1,449   1,838  
Reinvestment of shareholder distributions, net 17   26  
Redemptions (2,348)   (2,348)  
Capital share transactions transfer, value     5,046  
Distributable Earnings (Loss)        
Investment Company, Net Assets [Roll Forward]        
Beginning balance (16,427) 228 6,068 3,064
Net investment income 19,628 7,201 43,935 13,126
Net realized and unrealized gain (loss) on investments (6,432) 2,423 (29,936) 324
Net Income (Loss) 13,196 9,624 13,999 13,450
Net increase (decrease) in net assets resulting from shareholder distributions (21,857) (8,338) (45,155) (15,000)
Total increase (decrease) (8,661) (1,286) (31,156) (1,550)
Ending balance (25,088) 1,514 (25,088) 1,514
Distributable Earnings (Loss) | Class I Common Stock [Member]        
Investment Company, Net Assets [Roll Forward]        
Shareholder distributions declared from net investment income (19,625) $ (8,338) 40,588 $ (15,000)
Distributable Earnings (Loss) | Class S Common Stock [Member]        
Investment Company, Net Assets [Roll Forward]        
Shareholder distributions declared from net investment income $ (2,232)   $ 4,567