Net Assets - Schedule of Public Offering shares Issued and Net Proceeds (Details) - Public Stock Offering - USD ($) $ in Thousands |
9 Months Ended | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jun. 01, 2026 |
May 01, 2026 |
Apr. 01, 2026 |
Mar. 01, 2026 |
Feb. 01, 2026 |
Jan. 01, 2026 |
Dec. 01, 2025 |
Nov. 01, 2025 |
Oct. 01, 2025 |
Jun. 01, 2025 |
May 01, 2025 |
Apr. 01, 2025 |
Mar. 01, 2025 |
Feb. 01, 2025 |
Jan. 01, 2025 |
Dec. 01, 2024 |
Nov. 01, 2024 |
Oct. 01, 2024 |
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| Common Class I | ||||||||||||||||||||
| Subsidiary, Sale of Stock [Line Items] | ||||||||||||||||||||
| Shares Issued (in shares) | 1,263,855 | 1,038,502 | 1,887,366 | 3,314,114 | 4,744,745 | 3,316,240 | 3,931,480 | 6,240,826 | 6,097,564 | 5,795,241 | 6,848,523 | 8,959,076 | 6,030,716 | 5,145,177 | 3,649,429 | 4,109,877 | 3,559,514 | 3,715,049 | 31,834,692 | 47,812,602 |
| Net Proceeds | $ 30,686 | $ 25,132 | $ 45,561 | $ 81,494 | $ 118,808 | $ 83,403 | $ 98,877 | $ 156,957 | $ 153,415 | $ 145,518 | $ 171,418 | $ 224,425 | $ 151,371 | $ 129,247 | $ 91,747 | $ 103,076 | $ 89,201 | $ 93,248 | $ 794,333 | $ 1,199,251 |
| Common Class S | ||||||||||||||||||||
| Subsidiary, Sale of Stock [Line Items] | ||||||||||||||||||||
| Shares Issued (in shares) | 40,239 | 88,210 | 85,046 | 256,059 | 180,931 | 180,915 | 121,948 | 540,086 | 487,943 | 437,176 | 197,193 | 581,310 | 627,889 | 300,706 | 419,296 | 198,547 | 223,271 | 362,867 | 1,981,377 | 3,348,255 |
| Net Proceeds | $ 977 | $ 2,135 | $ 2,053 | $ 6,297 | $ 4,531 | $ 4,550 | $ 3,067 | $ 13,583 | $ 12,276 | $ 10,978 | $ 4,936 | $ 14,562 | $ 15,760 | $ 7,553 | $ 10,541 | $ 4,980 | $ 5,595 | $ 9,108 | $ 49,469 | $ 84,013 |