v3.26.1
CONSOLIDATED FINANCIAL HIGHLIGHTS (Details) - USD ($)
$ / shares in Units, $ in Thousands
 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Mar. 31, 2026
Dec. 31, 2025
Mar. 31, 2025
Dec. 31, 2024
Supplemental Data:            
Net assets, end of period $ 1,475,668 $ 1,086,518 $ 1,447,407 $ 1,388,129 $ 910,065 $ 826,140
Ratio to average net assets:            
Management fees percentage 50.00% 50.00%        
Income-based incentive fees percentage   100.00%        
Class S Common Shares            
Per share data:            
Net asset value, beginning of period (in dollars per share) $ 24.25 $ 24.74        
Net investment income (in dollars per share) 0.91 1.20        
Net realized gains (losses) (in dollars per share) (0.03) (0.09)        
Net change in unrealized appreciation (depreciation) (in dollars per share) (0.43) (0.27)        
Net increase (decrease) in net assets resulting from operations (in dollars per share) 0.45 0.84        
Shareholder distributions (in dollars per share) (0.918) (1.098)        
Early repurchase deduction fees (in dollars per share) 0          
Other (in dollars per share) 0.01 (0.01)        
Net asset value, end of period (in dollars per share) $ 23.79 $ 24.47        
Supplemental Data:            
Shares outstanding, end of period (in shares) 1,783,958 1,341,605   1,767,556    
Total return (as a percent) 1.92% 1.92%        
Ratio to average net assets:            
Ratio of net expenses to average net assets before expense support and waived fees 9.04% 10.47%        
Ratio of net expenses to average net assets after expense support and waived fees 8.78% 9.56%        
Ratio of net investment income to average net assets 7.87% 9.34%        
Portfolio turnover rate 5.55% 8.92%        
Asset coverage ratio 181.71% 221.45%        
Ratio of interest and debt financing expenses to average net assets 5.09% 6.45%        
Class S Common Shares | Common Stock            
Supplemental Data:            
Net assets, end of period $ 42,436 $ 32,834        
Class D Common Shares            
Per share data:            
Net asset value, beginning of period (in dollars per share) $ 24.32 $ 24.79        
Net investment income (in dollars per share) 0.99 1.30        
Net realized gains (losses) (in dollars per share) (0.03) (0.08)        
Net change in unrealized appreciation (depreciation) (in dollars per share) (0.43) (0.31)        
Net increase (decrease) in net assets resulting from operations (in dollars per share) 0.53 0.91        
Shareholder distributions (in dollars per share) (0.990) (1.170)        
Early repurchase deduction fees (in dollars per share) 0          
Other (in dollars per share) 0 0.01        
Net asset value, end of period (in dollars per share) $ 23.86 $ 24.54        
Supplemental Data:            
Shares outstanding, end of period (in shares) 1,349,140 995,349   1,271,348    
Total return (as a percent) 2.22% 2.22%        
Ratio to average net assets:            
Ratio of net expenses to average net assets before expense support and waived fees 8.16% 9.49%        
Ratio of net expenses to average net assets after expense support and waived fees 7.91% 8.59%        
Ratio of net investment income to average net assets 8.32% 9.77%        
Portfolio turnover rate 5.55% 8.92%        
Asset coverage ratio 181.71% 221.45%        
Ratio of interest and debt financing expenses to average net assets 4.96% 6.24%        
Class D Common Shares | Common Stock            
Supplemental Data:            
Net assets, end of period $ 32,202 $ 24,424        
Class I Common Shares            
Per share data:            
Net asset value, beginning of period (in dollars per share) $ 24.32 $ 24.80        
Net investment income (in dollars per share) 1.02 1.32        
Net realized gains (losses) (in dollars per share) (0.03) (0.08)        
Net change in unrealized appreciation (depreciation) (in dollars per share) (0.43) (0.30)        
Net increase (decrease) in net assets resulting from operations (in dollars per share) 0.56 0.94        
Shareholder distributions (in dollars per share) (1.020) (1.200)        
Early repurchase deduction fees (in dollars per share) 0          
Other (in dollars per share) 0 0        
Net asset value, end of period (in dollars per share) $ 23.86 $ 24.54        
Supplemental Data:            
Shares outstanding, end of period (in shares) 58,705,303 41,942,430   54,034,583    
Total return (as a percent) 2.35% 2.35%        
Ratio to average net assets:            
Ratio of net expenses to average net assets before expense support and waived fees 8.03% 9.57%        
Ratio of net expenses to average net assets after expense support and waived fees 7.78% 8.63%        
Ratio of net investment income to average net assets 8.61% 10.23%        
Portfolio turnover rate 5.55% 8.92%        
Asset coverage ratio 181.71% 221.45%        
Ratio of interest and debt financing expenses to average net assets 5.01% 6.41%        
Class I Common Shares | Common Stock            
Supplemental Data:            
Net assets, end of period $ 1,401,030 $ 1,029,260