v3.26.1
Net Assets - Summary of Transactions in Common Shares of Beneficial Interest (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Schedule of Investments [Line Items]        
Net increase (decrease) $ (406,645) $ 1,792,801 $ (411,534) $ 3,710,592
Net increase (decrease), shares (17,104,053) 72,804,273 (17,842,639) 150,051,202
Class S        
Schedule of Investments [Line Items]        
Proceeds from shares sold $ 33,269 $ 274,331 $ 156,021 $ 615,106
Proceeds from shares sold, shares 1,392,453 11,138,920 6,448,048 24,873,564
Share conversion $ (5,908) $ (4,523) $ (5,991) $ (7,330)
Share conversion, shares (247,186) (183,579) (250,587) (296,866)
Repurchase of common shares $ (59,709) $ (29,694) $ (183,992) $ (56,626)
Repurchase of common shares, shares (2,505,291) (1,206,868) (7,694,880) (2,299,575)
Early repurchase deduction $ 103 $ 6 $ 224 $ 57
Distributions reinvested $ 31,857 $ 31,195 $ 65,288 $ 58,066
Distributions reinvested, shares 1,333,205 1,267,018 2,709,217 2,349,866
Net increase (decrease) $ (388) $ 271,315 $ 31,550 $ 609,273
Net increase (decrease), shares (26,819) 11,015,491 1,211,798 24,626,989
Class D        
Schedule of Investments [Line Items]        
Proceeds from shares sold $ 1,015 $ 3,548 $ 2,724 $ 3,995
Proceeds from shares sold, shares 42,462 144,031 112,787 162,064
Share conversion $ 0 $ 0 $ (1,827) $ 0
Share conversion, shares     (74,850)  
Repurchase of common shares $ (248) $ (12) $ (539) $ (12)
Repurchase of common shares, shares (10,388) (486) (22,585) (486)
Early repurchase deduction $ 2   $ 2  
Distributions reinvested $ 593 $ 458 $ 1,186 $ 904
Distributions reinvested, shares 24,820 18,598 49,213 36,566
Net increase (decrease) $ 1,362 $ 3,994 $ 1,546 $ 4,887
Net increase (decrease), shares 56,894 162,143 64,565 198,144
Class I        
Schedule of Investments [Line Items]        
Proceeds from shares sold $ 155,868 $ 1,599,036 $ 623,782 $ 3,199,727
Proceeds from shares sold, shares 6,524,634 64,943,982 25,755,440 129,448,338
Share conversion $ 5,908 $ 4,523 $ 7,818 $ 7,330
Share conversion, shares 247,187 183,579 325,438 296,866
Repurchase of common shares $ (664,827) $ (177,428) $ (1,271,281) $ (280,697)
Repurchase of common shares, shares (27,896,949) (7,211,251) (53,274,346) (11,401,171)
Early repurchase deduction $ 66 $ 10 $ 475 $ 14
Distributions reinvested $ 95,366 $ 91,351 $ 194,576 $ 170,058
Distributions reinvested, shares 3,991,000 3,710,329 8,074,466 6,882,036
Net increase (decrease) $ (407,619) $ 1,517,492 $ (444,630) $ 3,096,432
Net increase (decrease), shares (17,134,128) 61,626,639 (19,119,002) 125,226,069