v3.26.1
NET ASSETS - Schedule of Transactions in Common Shares (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Class S Common Shares        
Class of Stock [Line Items]        
Subscriptions (in shares) 40,058 393,583 176,631 583,230
Subscriptions $ 958 $ 9,662 $ 4,263 $ 14,347
Share transfers between classes (in shares) (3,264) 0 (21,320) (4,050)
Share transfers between classes $ (78) $ 0 $ (516) $ (100)
Distributions reinvested (in shares) 18,308 8,652 35,380 14,191
Distributions reinvested $ 437 $ 212 $ 851 $ 349
Share repurchases, net of early repurchase deduction (in shares) (160,518) (1,257) (174,289) (1,257)
Share repurchases, net of early repurchase deduction $ (3,819) $ (31) $ (4,150) $ (31)
Net increase (decrease) (in shares) (105,416) 400,978 16,402 592,114
Net increase (decrease) in net assets resulting from capital share transactions $ (2,502) $ 9,843 $ 448 $ 14,565
Class D Common Shares        
Class of Stock [Line Items]        
Subscriptions (in shares) 28,353 124,957 71,330 170,879
Subscriptions $ 680 $ 3,077 $ 1,725 $ 4,214
Share transfers between classes (in shares) 0 (123) 0 (5,807)
Share transfers between classes $ 0 $ (3) $ 0 $ (144)
Distributions reinvested (in shares) 19,118 13,453 38,312 26,027
Distributions reinvested $ 457 $ 332 $ 923 $ 643
Share repurchases, net of early repurchase deduction (in shares) (26,901) (4,634) (31,850) (10,101)
Share repurchases, net of early repurchase deduction $ (641) $ (113) $ (760) $ (248)
Net increase (decrease) (in shares) 20,570 133,653 77,792 180,998
Net increase (decrease) in net assets resulting from capital share transactions $ 496 $ 3,293 $ 1,888 $ 4,465
Class I Common Shares        
Class of Stock [Line Items]        
Subscriptions (in shares) 2,387,551 6,603,294 6,673,260 9,856,478
Subscriptions $ 57,296 $ 162,612 $ 161,232 $ 243,224
Share transfers between classes (in shares) 3,252 122 21,256 9,844
Share transfers between classes $ 78 $ 3 $ 516 $ 244
Distributions reinvested (in shares) 475,755 413,951 922,578 777,333
Distributions reinvested $ 11,401 $ 10,203 $ 22,239 $ 19,203
Share repurchases, net of early repurchase deduction (in shares) (1,213,003) (209,244) (2,946,374) (451,368)
Share repurchases, net of early repurchase deduction $ (28,936) $ (5,131) $ (70,328) $ (11,096)
Net increase (decrease) (in shares) 1,653,555 6,808,123 4,670,720 10,192,287
Net increase (decrease) in net assets resulting from capital share transactions $ 39,839 $ 167,687 $ 113,659 $ 251,575