v3.26.1
Net Assets - Narrative (Details) - $ / shares
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Class of Stock [Line Items]        
Share repurchase limitation, maximum percentage 5.00%   5.00%  
Number of shares repurchased (in shares) 1,900,701 174,558 2,362,837 221,975
Class D Shares        
Class of Stock [Line Items]        
Number of shares repurchased (in shares) 4,904 0 4,904 0
Repurchase price per share (in dollars per share) $ 34.63   $ 34.63  
Class I-Series 1 Shares        
Class of Stock [Line Items]        
Number of shares repurchased (in shares) 90,017 0 100,813 0
Repurchase price per share (in dollars per share) $ 34.89   $ 34.78  
Class S Shares        
Class of Stock [Line Items]        
Number of shares repurchased (in shares) 0 0 1,261 0
Repurchase price per share (in dollars per share)     $ 33.34  
Class U Shares        
Class of Stock [Line Items]        
Number of shares repurchased (in shares) 116,316 3,398 155,063 3,398
Repurchase price per share (in dollars per share) $ 34.34 $ 30.44 $ 34.09 $ 30.44
Class R-I Shares        
Class of Stock [Line Items]        
Number of shares repurchased (in shares) 926,611 20,283 997,021 30,445
Repurchase price per share (in dollars per share) $ 34.84 $ 30.62 $ 34.76 $ 30.04
Class R-U Shares        
Class of Stock [Line Items]        
Number of shares repurchased (in shares) 762,853 150,877 1,085,125 188,132
Repurchase price per share (in dollars per share) $ 34.03 $ 30.16 $ 33.73 $ 29.85
Class F Shares        
Class of Stock [Line Items]        
Number of shares repurchased (in shares) 0 0 18,650 0
Repurchase price per share (in dollars per share)     $ 35.58