v3.26.1
Net Assets - Schedule of Share Activity (Details) - shares
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Shares Outstanding as of Beginning of Period (in shares) 325,768,065 198,945,040 296,887,373 157,460,809  
Shares Issued During the Period (in shares) 21,655,541 29,134,215 51,006,028 70,666,870  
Shares Repurchased During the Period (in shares) (1,900,701) (174,558) (2,362,837) (221,975)  
Transfers In During the Period (in shares) 436,251 298,155 827,481 369,642  
Transfers Out During the Period (in shares) (444,296) (301,030) (843,185) (373,524)  
Shares Outstanding as of End of Period (in shares) 345,514,860 227,901,822 345,514,860 227,901,822  
Shares issued (in shares) 345,514,860   345,514,860    
Class D Shares          
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Shares Outstanding as of Beginning of Period (in shares) 7,921,702 2,045,529 6,818,668 0  
Shares Issued During the Period (in shares) 1,195,736 1,713,360 2,298,004 3,758,889  
Shares Repurchased During the Period (in shares) (4,904) 0 (4,904) 0  
Transfers In During the Period (in shares) 27,594 0 28,360 0  
Transfers Out During the Period (in shares) (56,512) (21,590) (56,512) (21,590)  
Shares Outstanding as of End of Period (in shares) 9,083,616 3,737,299 9,083,616 3,737,299  
Shares issued (in shares) 9,083,616   9,083,616   6,818,668
Class I-Series 1 Shares          
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Shares Outstanding as of Beginning of Period (in shares) 62,936,476 7,274,057 48,059,830 31,054  
Shares Issued During the Period (in shares) 9,723,841 10,744,179 24,546,851 17,977,636  
Shares Repurchased During the Period (in shares) (90,017) 0 (100,813) 0  
Transfers In During the Period (in shares) 139,900 43,483 205,951 53,029  
Transfers Out During the Period (in shares) (3,785) 0 (5,404) 0  
Shares Outstanding as of End of Period (in shares) 72,706,415 18,061,719 72,706,415 18,061,719  
Shares issued (in shares) 72,706,415   72,706,415   48,059,830
Class S Shares          
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Shares Outstanding as of Beginning of Period (in shares) 694,206 0 347,135 0  
Shares Issued During the Period (in shares) 355,542 61,075 703,874 61,075  
Shares Repurchased During the Period (in shares) 0 0 (1,261) 0  
Transfers In During the Period (in shares) 0 0 0 0  
Transfers Out During the Period (in shares) 0 0 0 0  
Shares Outstanding as of End of Period (in shares) 1,049,748 61,075 1,049,748 61,075  
Shares issued (in shares) 1,049,748   1,049,748   347,135
Class U Shares          
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Shares Outstanding as of Beginning of Period (in shares) 73,875,647 12,465,041 60,905,778 137,406  
Shares Issued During the Period (in shares) 10,358,485 16,612,929 23,429,287 28,940,564  
Shares Repurchased During the Period (in shares) (116,316) (3,398) (155,063) (3,398)  
Transfers In During the Period (in shares) 3,843 0 5,486 0  
Transfers Out During the Period (in shares) (88,167) 0 (151,996) 0  
Shares Outstanding as of End of Period (in shares) 84,033,492 29,074,572 84,033,492 29,074,572  
Shares issued (in shares) 84,033,492   84,033,492   60,905,778
Class R-D Shares          
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Shares Outstanding as of Beginning of Period (in shares) 11,253,236 11,413,524 11,253,236 10,419,393  
Shares Issued During the Period (in shares) 0 0 0 994,131  
Shares Repurchased During the Period (in shares) 0 0 0 0  
Transfers In During the Period (in shares) 0 0 0 0  
Transfers Out During the Period (in shares) 0 (139,772) 0 (139,772)  
Shares Outstanding as of End of Period (in shares) 11,253,236 11,273,752 11,253,236 11,273,752  
Shares issued (in shares) 11,253,236   11,253,236   11,253,236
Class R-I Shares          
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Shares Outstanding as of Beginning of Period (in shares) 60,460,834 59,949,474 60,240,289 51,968,235  
Shares Issued During the Period (in shares) 0   0 7,926,675  
Shares Issued During the Period (in shares)   (2,785)      
Shares Repurchased During the Period (in shares) (926,611) (20,283) (997,021) (30,445)  
Transfers In During the Period (in shares) 251,193 254,672 557,892 316,613  
Transfers Out During the Period (in shares) (13,405) 0 (29,149) 0  
Shares Outstanding as of End of Period (in shares) 59,772,011 60,181,078 59,772,011 60,181,078  
Shares issued (in shares) 59,772,011   59,772,011   60,240,289
Class R-U Shares          
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Shares Outstanding as of Beginning of Period (in shares) 102,342,611 103,927,015 102,966,509 93,038,669  
Shares Issued During the Period (in shares) 0 0 0 10,998,095  
Shares Repurchased During the Period (in shares) (762,853) (150,877) (1,085,125) (188,132)  
Transfers In During the Period (in shares) 13,721 0 29,792 0  
Transfers Out During the Period (in shares) (282,427) (139,668) (600,124) (212,162)  
Shares Outstanding as of End of Period (in shares) 101,311,052 103,636,470 101,311,052 103,636,470  
Shares issued (in shares) 101,311,052   101,311,052   102,966,509
Class F Shares          
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Shares Outstanding as of Beginning of Period (in shares) 6,283,273 1,870,320 6,295,848 1,865,972  
Shares Issued During the Period (in shares) 21,937 5,457 28,012 9,805  
Shares Repurchased During the Period (in shares) 0 0 (18,650) 0  
Transfers In During the Period (in shares) 0 0 0 0  
Transfers Out During the Period (in shares) 0 0 0 0  
Shares Outstanding as of End of Period (in shares) 6,305,210 1,875,777 6,305,210 1,875,777  
Shares issued (in shares) 6,305,210   6,305,210   6,295,848
Class G Shares          
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Shares Outstanding as of Beginning of Period (in shares) 40 40 40 40  
Shares Issued During the Period (in shares) 0 0 0 0  
Shares Repurchased During the Period (in shares) 0 0 0 0  
Transfers In During the Period (in shares) 0 0 0 0  
Transfers Out During the Period (in shares) 0 0 0 0  
Shares Outstanding as of End of Period (in shares) 40 40 40 40  
Shares issued (in shares) 40   40   40
Class H Shares          
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Shares Outstanding as of Beginning of Period (in shares) 40 40 40 40  
Shares Issued During the Period (in shares) 0 0 0 0  
Shares Repurchased During the Period (in shares) 0 0 0 0  
Transfers In During the Period (in shares) 0 0 0 0  
Transfers Out During the Period (in shares) 0 0 0 0  
Shares Outstanding as of End of Period (in shares) 40 40 40 40  
Shares issued (in shares) 40   40   40