CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES (UNAUDITED) (Parenthetical) - USD ($) $ in Thousands	Jun. 30, 2026	Dec. 31, 2025
Cost	$ 3,290,792	$ 2,164,611
Deferred financing costs	$ 10,796	$ 9,022
Class S Common Shares
Common stock, par value per share (in dollars per share)	$ 0.01	$ 0.01
Common shares, shares issued (in shares)	1,783,958	1,767,556
Common shares, shares outstanding (in shares)	1,783,958	1,767,556
Net Asset Value per Share
Net assets	$ 42,436	$ 42,872
Net asset value per share (in dollars per share)	$ 23.79	$ 24.25
Class D Common Shares
Common stock, par value per share (in dollars per share)	$ 0.01	$ 0.01
Common shares, shares issued (in shares)	1,349,140	1,271,348
Common shares, shares outstanding (in shares)	1,349,140	1,271,348
Net Asset Value per Share
Net assets	$ 32,202	$ 30,926
Net asset value per share (in dollars per share)	$ 23.86	$ 24.32
Class I Common Shares
Common stock, par value per share (in dollars per share)	$ 0.01	$ 0.01
Common shares, shares issued (in shares)	58,705,303	54,034,583
Common shares, shares outstanding (in shares)	58,705,303	54,034,583
Net Asset Value per Share
Net assets	$ 1,401,030	$ 1,314,331
Net asset value per share (in dollars per share)	$ 23.86	$ 24.32
Non-controlled/Non-affiliated
Cost	$ 3,290,792	$ 2,164,611

$ 3,290,792

$ 2,164,611