v3.26.1
NET ASSETS - Schedule of Company Distribution (Details) - USD ($)
$ / shares in Units, $ in Thousands
6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Dividend Declared, January 2026 | Class S Common Stock [Member]    
Dividends Payable [Line Items]    
Dividends, per share, declared (in dollar per share) $ 0.14574  
Declared Date Jan. 30, 2026  
Record Date Jan. 30, 2026  
Payment Date Feb. 10, 2026  
Shares issued (in shares) 148.331  
Proceeds Received $ 3  
Issuance Price per Share $ 19.65  
Dividend Declared, January 2026 | Class I Common Stock [Member]    
Dividends Payable [Line Items]    
Dividends, per share, declared (in dollar per share) $ 0.16  
Declared Date Jan. 30, 2026  
Record Date Jan. 30, 2026  
Payment Date Feb. 10, 2026  
Shares issued (in shares) 84,558.136  
Proceeds Received $ 1,661  
Issuance Price per Share $ 19.65  
Dividend Declared, February 2026 | Class S Common Stock [Member]    
Dividends Payable [Line Items]    
Dividends, per share, declared (in dollar per share) $ 0.14719  
Declared Date Feb. 27, 2026  
Record Date Feb. 27, 2026  
Payment Date Mar. 11, 2026  
Shares issued (in shares) 165.966  
Proceeds Received $ 3  
Issuance Price per Share $ 19.37  
Dividend Declared, February 2026 | Class I Common Stock [Member]    
Dividends Payable [Line Items]    
Dividends, per share, declared (in dollar per share) $ 0.16  
Declared Date Feb. 27, 2026  
Record Date Feb. 27, 2026  
Payment Date Mar. 11, 2026  
Shares issued (in shares) 87,223.9  
Proceeds Received $ 1,690  
Issuance Price per Share $ 19.37  
Dividend Declared, March 2026 | Class S Common Stock [Member]    
Dividends Payable [Line Items]    
Dividends, per share, declared (in dollar per share) $ 0.14602  
Declared Date Mar. 30, 2026  
Record Date Mar. 31, 2026  
Payment Date Apr. 09, 2026  
Shares issued (in shares) 274.014  
Proceeds Received $ 5  
Issuance Price per Share $ 19.29  
Dividend Declared, March 2026 | Class I Common Stock [Member]    
Dividends Payable [Line Items]    
Dividends, per share, declared (in dollar per share) $ 0.16  
Declared Date Mar. 30, 2026  
Record Date Mar. 31, 2026  
Payment Date Apr. 09, 2026  
Shares issued (in shares) 85,215.101  
Proceeds Received $ 1,644  
Issuance Price per Share $ 19.29  
Dividend Declared, April 2026 | Class S Common Stock [Member]    
Dividends Payable [Line Items]    
Dividends, per share, declared (in dollar per share) $ 0.14652  
Declared Date Apr. 30, 2026  
Record Date Apr. 30, 2026  
Payment Date May 27, 2026  
Shares issued (in shares) 278.296  
Proceeds Received $ 5  
Issuance Price per Share $ 19.21  
Dividend Declared, April 2026 | Class I Common Stock [Member]    
Dividends Payable [Line Items]    
Dividends, per share, declared (in dollar per share) $ 0.16  
Declared Date Apr. 30, 2026  
Record Date Apr. 30, 2026  
Payment Date May 27, 2026  
Shares issued (in shares) 71,969.723  
Proceeds Received $ 1,382  
Issuance Price per Share $ 19.21  
Dividend Declared, May 2026 | Class S Common Stock [Member]    
Dividends Payable [Line Items]    
Dividends, per share, declared (in dollar per share) $ 0.13614  
Declared Date May 29, 2026  
Record Date May 29, 2026  
Payment Date Jun. 25, 2026  
Shares issued (in shares) 318.987  
Proceeds Received $ 6  
Issuance Price per Share $ 19.08  
Dividend Declared, May 2026 | Class I Common Stock [Member]    
Dividends Payable [Line Items]    
Dividends, per share, declared (in dollar per share) $ 0.15  
Declared Date May 29, 2026  
Record Date May 29, 2026  
Payment Date Jun. 25, 2026  
Shares issued (in shares) 57,647.171  
Proceeds Received $ 1,100  
Issuance Price per Share $ 19.08  
Dividend Declared, June 2026 | Class S Common Stock [Member]    
Dividends Payable [Line Items]    
Dividends, per share, declared (in dollar per share) $ 0.13667  
Declared Date Jun. 30, 2026  
Record Date Jun. 30, 2026  
Payment Date Jul. 27, 2026  
Dividend Declared, June 2026 | Class I Common Stock [Member]    
Dividends Payable [Line Items]    
Dividends, per share, declared (in dollar per share) $ 0.15  
Declared Date Jun. 30, 2026  
Record Date Jun. 30, 2026  
Payment Date Jul. 27, 2026  
Dividend Declared, January 2025 | Class I Common Stock [Member]    
Dividends Payable [Line Items]    
Dividends, per share, declared (in dollar per share)   $ 0.16
Declared Date   Jan. 30, 2025
Record Date   Jan. 31, 2025
Payment Date   Feb. 06, 2025
Shares issued (in shares)   6,937.876
Proceeds Received   $ 137
Issuance Price per Share   $ 19.8
Dividend Declared, February 2025 | Class I Common Stock [Member]    
Dividends Payable [Line Items]    
Dividends, per share, declared (in dollar per share)   $ 0.16
Declared Date   Feb. 28, 2025
Record Date   Feb. 28, 2025
Payment Date   Mar. 06, 2025
Shares issued (in shares)   8,056.415
Proceeds Received   $ 159
Issuance Price per Share   $ 19.7
Dividend Declared, March 2025 | Class I Common Stock [Member]    
Dividends Payable [Line Items]    
Dividends, per share, declared (in dollar per share)   $ 0.155
Declared Date   Mar. 28, 2025
Record Date   Mar. 28, 2025
Payment Date   Apr. 07, 2025
Shares issued (in shares)   10,809.051
Proceeds Received   $ 212
Issuance Price per Share   $ 19.58
Dividend Declared, Dcember 2025 | Class S Common Stock [Member]    
Dividends Payable [Line Items]    
Declared Date Dec. 22, 2025  
Record Date Dec. 29, 2025  
Payment Date Jan. 13, 2026  
Shares issued (in shares) 146.603  
Proceeds Received $ 3  
Issuance Price per Share $ 19.75  
Dividend Declared, Dcember 2025 | Class I Common Stock [Member]    
Dividends Payable [Line Items]    
Declared Date Dec. 22, 2025  
Record Date Dec. 29, 2025  
Payment Date Jan. 13, 2026  
Shares issued (in shares) 57,143.66  
Proceeds Received $ 1,129  
Issuance Price per Share $ 19.75  
Dividend Declared, December 2024 | Class I Common Stock [Member]    
Dividends Payable [Line Items]    
Declared Date   Dec. 23, 2024
Record Date   Dec. 24, 2024
Payment Date   Jan. 08, 2025
Shares issued (in shares)   6,383.522
Proceeds Received   $ 315
Issuance Price per Share   $ 19.69
Dividend Declared, April 2025 | Class I Common Stock [Member]    
Dividends Payable [Line Items]    
Dividends, per share, declared (in dollar per share)   $ 0.16
Declared Date   Apr. 30, 2025
Record Date   Apr. 30, 2025
Payment Date   May 08, 2025
Shares issued (in shares)   13,377.082
Proceeds Received   $ 262
Issuance Price per Share   $ 19.59
Dividend Declared, May 2025 | Class I Common Stock [Member]    
Dividends Payable [Line Items]    
Dividends, per share, declared (in dollar per share)   $ 0.16
Declared Date   May 28, 2025
Record Date   May 29, 2025
Payment Date   Jun. 06, 2025
Shares issued (in shares)   18,117.545
Proceeds Received   $ 353
Issuance Price per Share   $ 19.51
Dividend Declared, May 2025 | Class I Common Stock [Member]    
Dividends Payable [Line Items]    
Dividends, per share, declared (in dollar per share)   $ 0.1625
Declared Date   Jun. 26, 2025
Record Date   Jun. 27, 2025
Payment Date   Jul. 07, 2025