v3.26.1
Net Assets - Summary of Distributions Declared (Details) - USD ($)
$ / shares in Units, $ in Thousands
 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Distributions Declaration Date One    
Distribution Made to Limited Partner [Line Items]    
Record date Jan. 31, 2026  
Declaration date Jan. 23, 2026  
Payment date Feb. 27, 2026  
Distributions Declaration Date Three    
Distribution Made to Limited Partner [Line Items]    
Record date Feb. 28, 2026  
Declaration date Feb. 23, 2026  
Payment date Mar. 26, 2026  
Distributions Declaration Date Five    
Distribution Made to Limited Partner [Line Items]    
Record date Mar. 31, 2026  
Declaration date Mar. 23, 2026  
Payment date Apr. 28, 2026  
Distributions Declaration Date Seven    
Distribution Made to Limited Partner [Line Items]    
Record date Apr. 30, 2026  
Declaration date Apr. 23, 2026  
Payment date May 28, 2026  
Distributions Declaration Date Nine    
Distribution Made to Limited Partner [Line Items]    
Record date May 31, 2026  
Declaration date May 22, 2026  
Payment date Jun. 29, 2026  
Distributions Declaration Date Eleven    
Distribution Made to Limited Partner [Line Items]    
Record date Jun. 30, 2026  
Declaration date Jun. 23, 2026  
Payment date Jul. 29, 2026  
Distributions Declaration Date One    
Distribution Made to Limited Partner [Line Items]    
Record date   Jan. 31, 2025
Declaration date   Jan. 22, 2025
Payment date   Feb. 27, 2025
Distributions Declaration Date Two    
Distribution Made to Limited Partner [Line Items]    
Record date [1]   Jan. 31, 2025
Declaration date [1]   Dec. 23, 2024
Payment date [1]   Feb. 27, 2025
Distributions Declaration Date Three    
Distribution Made to Limited Partner [Line Items]    
Record date   Feb. 28, 2025
Declaration date   Feb. 21, 2025
Payment date   Mar. 27, 2025
Distributions Declaration Date Four    
Distribution Made to Limited Partner [Line Items]    
Record date [1]   Feb. 28, 2025
Declaration date [1]   Dec. 23, 2024
Payment date [1]   Mar. 27, 2025
Distributions Declaration Date Five    
Distribution Made to Limited Partner [Line Items]    
Record date   Mar. 31, 2025
Declaration date   Mar. 24, 2025
Payment date   Apr. 28, 2025
Distributions Declaration Date Six    
Distribution Made to Limited Partner [Line Items]    
Record date [1]   Mar. 31, 2025
Declaration date [1]   Dec. 23, 2024
Payment date [1]   Apr. 28, 2025
Distributions Declaration Date Seven    
Distribution Made to Limited Partner [Line Items]    
Record date   Apr. 30, 2025
Declaration date   Apr. 22, 2025
Payment date   May 29, 2025
Distributions Declaration Date Eight    
Distribution Made to Limited Partner [Line Items]    
Record date [1]   Apr. 30, 2025
Declaration date [1]   Mar. 24, 2025
Payment date [1]   May 29, 2025
Distributions Declaration Date Nine    
Distribution Made to Limited Partner [Line Items]    
Record date   May 31, 2025
Declaration date   May 22, 2025
Payment date   Jun. 27, 2025
Distributions Declaration Date Ten    
Distribution Made to Limited Partner [Line Items]    
Record date [1]   May 31, 2025
Declaration date [1]   Mar. 24, 2025
Payment date [1]   Jun. 27, 2025
Distributions Declaration Date Eleven    
Distribution Made to Limited Partner [Line Items]    
Record date   Jun. 30, 2025
Declaration date   Jun. 23, 2025
Payment date   Jul. 29, 2025
Distributions Declaration Date Twelve    
Distribution Made to Limited Partner [Line Items]    
Record date [1]   Jun. 30, 2025
Declaration date [1]   Mar. 24, 2025
Payment date [1]   Jul. 29, 2025
Class S    
Distribution Made to Limited Partner [Line Items]    
Distributions per share $ 0.9784 $ 1.0959
Distributions amount $ 119,229 [2] $ 106,264 [3]
Class S | Distributions Declaration Date One    
Distribution Made to Limited Partner [Line Items]    
Distributions per share $ 0.1624  
Distributions amount [2] $ 19,570  
Class S | Distributions Declaration Date Three    
Distribution Made to Limited Partner [Line Items]    
Distributions per share $ 0.1641  
Distributions amount [2] $ 20,023  
Class S | Distributions Declaration Date Five    
Distribution Made to Limited Partner [Line Items]    
Distributions per share $ 0.1626  
Distributions amount [2] $ 20,268  
Class S | Distributions Declaration Date Seven    
Distribution Made to Limited Partner [Line Items]    
Distributions per share $ 0.1633  
Distributions amount [2] $ 19,698  
Class S | Distributions Declaration Date Nine    
Distribution Made to Limited Partner [Line Items]    
Distributions per share $ 0.1627  
Distributions amount [2] $ 19,726  
Class S | Distributions Declaration Date Eleven    
Distribution Made to Limited Partner [Line Items]    
Distributions per share $ 0.1633  
Distributions amount [2] $ 19,944  
Class S | Distributions Declaration Date One    
Distribution Made to Limited Partner [Line Items]    
Distributions per share   $ 0.1621
Distributions amount [3]   $ 13,892
Class S | Distributions Declaration Date Two    
Distribution Made to Limited Partner [Line Items]    
Distributions per share [1]   $ 0.02
Distributions amount [1],[3]   $ 1,714
Class S | Distributions Declaration Date Three    
Distribution Made to Limited Partner [Line Items]    
Distributions per share   $ 0.1638
Distributions amount [3]   $ 14,739
Class S | Distributions Declaration Date Four    
Distribution Made to Limited Partner [Line Items]    
Distributions per share [1]   $ 0.02
Distributions amount [1],[3]   $ 1,800
Class S | Distributions Declaration Date Five    
Distribution Made to Limited Partner [Line Items]    
Distributions per share   $ 0.1621
Distributions amount [3]   $ 15,583
Class S | Distributions Declaration Date Six    
Distribution Made to Limited Partner [Line Items]    
Distributions per share [1]   $ 0.02
Distributions amount [1],[3]   $ 1,896
Class S | Distributions Declaration Date Seven    
Distribution Made to Limited Partner [Line Items]    
Distributions per share   $ 0.1628
Distributions amount [3]   $ 16,289
Class S | Distributions Declaration Date Eight    
Distribution Made to Limited Partner [Line Items]    
Distributions per share [1]   $ 0.02
Distributions amount [1],[3]   $ 2,001
Class S | Distributions Declaration Date Nine    
Distribution Made to Limited Partner [Line Items]    
Distributions per share   $ 0.1623
Distributions amount [3]   $ 16,725
Class S | Distributions Declaration Date Ten    
Distribution Made to Limited Partner [Line Items]    
Distributions per share [1]   $ 0.02
Distributions amount [1],[3]   $ 2,061
Class S | Distributions Declaration Date Eleven    
Distribution Made to Limited Partner [Line Items]    
Distributions per share   $ 0.1628
Distributions amount [3]   $ 17,424
Class S | Distributions Declaration Date Twelve    
Distribution Made to Limited Partner [Line Items]    
Distributions per share [1]   $ 0.02
Distributions amount [1],[3]   $ 2,141
Class D    
Distribution Made to Limited Partner [Line Items]    
Distributions per share $ 1.0501 $ 1.1692
Distributions amount $ 1,762 [2] $ 1,285 [3]
Class D | Distributions Declaration Date One    
Distribution Made to Limited Partner [Line Items]    
Distributions per share $ 0.1748  
Distributions amount [2] $ 281  
Class D | Distributions Declaration Date Three    
Distribution Made to Limited Partner [Line Items]    
Distributions per share $ 0.1753  
Distributions amount [2] $ 288  
Class D | Distributions Declaration Date Five    
Distribution Made to Limited Partner [Line Items]    
Distributions per share $ 0.1749  
Distributions amount [2] $ 294  
Class D | Distributions Declaration Date Seven    
Distribution Made to Limited Partner [Line Items]    
Distributions per share $ 0.1751  
Distributions amount [2] $ 297  
Class D | Distributions Declaration Date Nine    
Distribution Made to Limited Partner [Line Items]    
Distributions per share $ 0.1749  
Distributions amount [2] $ 300  
Class D | Distributions Declaration Date Eleven    
Distribution Made to Limited Partner [Line Items]    
Distributions per share $ 0.1751  
Distributions amount [2] $ 302  
Class D | Distributions Declaration Date One    
Distribution Made to Limited Partner [Line Items]    
Distributions per share   $ 0.1747
Distributions amount [3]   $ 182
Class D | Distributions Declaration Date Two    
Distribution Made to Limited Partner [Line Items]    
Distributions per share [1]   $ 0.02
Distributions amount [1],[3]   $ 21
Class D | Distributions Declaration Date Three    
Distribution Made to Limited Partner [Line Items]    
Distributions per share   $ 0.1752
Distributions amount [3]   $ 183
Class D | Distributions Declaration Date Four    
Distribution Made to Limited Partner [Line Items]    
Distributions per share [1]   $ 0.02
Distributions amount [1],[3]   $ 21
Class D | Distributions Declaration Date Five    
Distribution Made to Limited Partner [Line Items]    
Distributions per share   $ 0.1747
Distributions amount [3]   $ 186
Class D | Distributions Declaration Date Six    
Distribution Made to Limited Partner [Line Items]    
Distributions per share [1]   $ 0.02
Distributions amount [1],[3]   $ 21
Class D | Distributions Declaration Date Seven    
Distribution Made to Limited Partner [Line Items]    
Distributions per share   $ 0.1749
Distributions amount [3]   $ 192
Class D | Distributions Declaration Date Eight    
Distribution Made to Limited Partner [Line Items]    
Distributions per share [1]   $ 0.02
Distributions amount [1],[3]   $ 22
Class D | Distributions Declaration Date Nine    
Distribution Made to Limited Partner [Line Items]    
Distributions per share   $ 0.1748
Distributions amount [3]   $ 196
Class D | Distributions Declaration Date Ten    
Distribution Made to Limited Partner [Line Items]    
Distributions per share [1]   $ 0.02
Distributions amount [1],[3]   $ 22
Class D | Distributions Declaration Date Eleven    
Distribution Made to Limited Partner [Line Items]    
Distributions per share   $ 0.1749
Distributions amount [3]   $ 215
Class D | Distributions Declaration Date Twelve    
Distribution Made to Limited Partner [Line Items]    
Distributions per share [1]   $ 0.02
Distributions amount [1],[3]   $ 25
Class I    
Distribution Made to Limited Partner [Line Items]    
Distributions per share $ 1.08 $ 1.2
Distributions amount $ 535,847 [2] $ 455,810 [3]
Class I | Distributions Declaration Date One    
Distribution Made to Limited Partner [Line Items]    
Distributions per share $ 0.18  
Distributions amount [2] $ 89,426  
Class I | Distributions Declaration Date Three    
Distribution Made to Limited Partner [Line Items]    
Distributions per share $ 0.18  
Distributions amount [2] $ 90,560  
Class I | Distributions Declaration Date Five    
Distribution Made to Limited Partner [Line Items]    
Distributions per share $ 0.18  
Distributions amount [2] $ 91,509  
Class I | Distributions Declaration Date Seven    
Distribution Made to Limited Partner [Line Items]    
Distributions per share $ 0.18  
Distributions amount [2] $ 87,464  
Class I | Distributions Declaration Date Nine    
Distribution Made to Limited Partner [Line Items]    
Distributions per share $ 0.18  
Distributions amount [2] $ 88,021  
Class I | Distributions Declaration Date Eleven    
Distribution Made to Limited Partner [Line Items]    
Distributions per share $ 0.18  
Distributions amount [2] $ 88,867  
Class I | Distributions Declaration Date One    
Distribution Made to Limited Partner [Line Items]    
Distributions per share   $ 0.18
Distributions amount [3]   $ 57,637
Class I | Distributions Declaration Date Two    
Distribution Made to Limited Partner [Line Items]    
Distributions per share [1]   $ 0.02
Distributions amount [1],[3]   $ 6,405
Class I | Distributions Declaration Date Three    
Distribution Made to Limited Partner [Line Items]    
Distributions per share   $ 0.18
Distributions amount [3]   $ 62,318
Class I | Distributions Declaration Date Four    
Distribution Made to Limited Partner [Line Items]    
Distributions per share [1]   $ 0.02
Distributions amount [1],[3]   $ 6,923
Class I | Distributions Declaration Date Five    
Distribution Made to Limited Partner [Line Items]    
Distributions per share   $ 0.18
Distributions amount [3]   $ 66,593
Class I | Distributions Declaration Date Six    
Distribution Made to Limited Partner [Line Items]    
Distributions per share [1]   $ 0.02
Distributions amount [1],[3]   $ 7,308
Class I | Distributions Declaration Date Seven    
Distribution Made to Limited Partner [Line Items]    
Distributions per share   $ 0.18
Distributions amount [3]   $ 70,701
Class I | Distributions Declaration Date Eight    
Distribution Made to Limited Partner [Line Items]    
Distributions per share [1]   $ 0.02
Distributions amount [1],[3]   $ 7,856
Class I | Distributions Declaration Date Nine    
Distribution Made to Limited Partner [Line Items]    
Distributions per share   $ 0.18
Distributions amount [3]   $ 74,897
Class I | Distributions Declaration Date Ten    
Distribution Made to Limited Partner [Line Items]    
Distributions per share [1]   $ 0.02
Distributions amount [1],[3]   $ 8,322
Class I | Distributions Declaration Date Eleven    
Distribution Made to Limited Partner [Line Items]    
Distributions per share   $ 0.18
Distributions amount [3]   $ 78,164
Class I | Distributions Declaration Date Twelve    
Distribution Made to Limited Partner [Line Items]    
Distributions per share [1]   $ 0.02
Distributions amount [1],[3]   $ 8,685
[1]

(1) Represents a special distribution.
[2]

* Totals may not foot due to rounding.
[3]

* Totals may not foot due to rounding.