v3.26.1
Net Assets - Schedule of Transactions in Common Shares (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 02, 2026
Mar. 05, 2026
Apr. 25, 2025
Jan. 29, 2025
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Class of Stock [Line Items]                
Repurchased shares, net of early repurchase reduction (in shares) (2,088,333) (1,223,904) (1,248,893) (259,680)        
Class I shares                
Class of Stock [Line Items]                
Proceeds from shares sold (in shares)         6,468,705 6,196,561 12,734,192 11,631,597
Share transfers between classes (in shares)         3,976 6,911 24,350 9,899
Distributions reinvested (in shares)         575,329 399,643 1,150,997 766,317
Repurchased shares, net of early repurchase reduction (in shares)         (1,776,368) (1,238,312) (2,948,413) (1,493,833)
Net increase (decrease) (in shares)         5,271,642 5,364,803 10,961,126 10,913,980
Proceeds from shares sold         $ 161,590 $ 156,731 $ 319,468 $ 294,160
Share transfers between classes         1,599 175 2,112 251
Distributions reinvested         14,506 10,108 29,008 19,380
Repurchased shares, net of early repurchase deduction         (44,708) (31,268) (74,264) (37,728)
Net increase (decrease)         $ 132,987 $ 135,746 $ 276,324 $ 276,063
Class S shares                
Class of Stock [Line Items]                
Proceeds from shares sold (in shares)         531,239 1,866,111 1,230,342 3,666,854
Share transfers between classes (in shares)         (3,976) (6,911) (24,350) (6,911)
Distributions reinvested (in shares)         122,371 81,918 237,775 147,020
Repurchased shares, net of early repurchase reduction (in shares)         (306,906) (4,954) (358,765) (7,143)
Net increase (decrease) (in shares)         342,728 1,936,164 1,085,002 3,799,820
Proceeds from shares sold         $ 13,395 $ 47,201 $ 31,009 $ 92,732
Share transfers between classes         (1,599) (175) (2,112) (175)
Distributions reinvested         3,086 2,072 5,994 3,718
Repurchased shares, net of early repurchase deduction         (7,727) (120) (9,035) (175)
Net increase (decrease)         $ 7,155 $ 48,978 $ 25,856 $ 96,100
Class D shares                
Class of Stock [Line Items]                
Proceeds from shares sold (in shares)         397 12,452 8,972 23,992
Share transfers between classes (in shares)         0 0 0 (2,989)
Distributions reinvested (in shares)         830 678 1,623 1,284
Repurchased shares, net of early repurchase reduction (in shares)         (5,059) (5,626) (5,059) (7,597)
Net increase (decrease) (in shares)         (3,832) 7,504 5,536 14,690
Proceeds from shares sold         $ 10 $ 315 $ 226 $ 607
Share transfers between classes         0 0 0 (76)
Distributions reinvested         21 17 41 32
Repurchased shares, net of early repurchase deduction         (127) (142) (127) (192)
Net increase (decrease)         $ (96) $ 190 $ 140 $ 371