v3.26.1
NET ASSETS - Schedule of Cash Distributions Declared (Details) - USD ($)
$ / shares in Units, $ 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]        
Net investment income (in dollars per share)     $ 0.918 $ 1.098
Net investment income $ 888 $ 658 $ 1,746 $ 1,148
Net realized gains (in dollars per share)     $ 0 $ 0
Net realized gains     $ 0 $ 0
Total (in dollars per share)     $ 0.918 $ 1.098
Total     $ 1,746 $ 1,148
Class D Common Shares        
Class of Stock [Line Items]        
Net investment income (in dollars per share)     $ 0.990 $ 1.170
Net investment income 676 545 $ 1,332 $ 1,042
Net realized gains (in dollars per share)     $ 0 $ 0
Net realized gains     $ 0 $ 0
Total (in dollars per share)     $ 0.990 $ 1.170
Total     $ 1,332 $ 1,042
Class I Common Shares        
Class of Stock [Line Items]        
Net investment income (in dollars per share)     $ 1.020 $ 1.200
Net investment income $ 30,312 $ 24,071 $ 59,501 $ 44,789
Net realized gains (in dollars per share)     $ 0 $ 0
Net realized gains     $ 0 $ 0
Total (in dollars per share)     $ 1.020 $ 1.200
Total     $ 59,501 $ 44,789