v3.26.1
NET ASSETS - Schedule of Share Repurchases (Details) - USD ($)
$ / shares in Units, $ in Thousands
May 29, 2026
Feb. 28, 2026
May 30, 2025
Feb. 28, 2025
Class I Common Shares        
Equity, Class of Treasury Stock [Line Items]        
Repurchase price per share (in dollars per share) $ 23.86 $ 24.02 $ 24.54 $ 24.64
Repurchased amount $ 28,936 $ 41,392 $ 5,131 $ 5,965
Shares repurchased (in shares) 1,213,003 1,733,371 209,244 242,124
Class D Common Shares        
Equity, Class of Treasury Stock [Line Items]        
Repurchase price per share (in dollars per share) $ 23.86 $ 24.02 $ 24.54 $ 24.63
Repurchased amount $ 641 $ 119 $ 113 $ 135
Shares repurchased (in shares) 26,901 4,949 4,634 5,467
Class S Common Shares        
Equity, Class of Treasury Stock [Line Items]        
Repurchase price per share (in dollars per share) $ 23.79 $ 23.94 $ 24.47  
Repurchased amount $ 3,819 $ 330 $ 31  
Shares repurchased (in shares) 160,518 13,771 1,257