v3.26.1
Net Assets - Schedule of Cash Distributions (Details) - USD ($)
$ / shares in Units, $ in Thousands
6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Class I    
Class of Stock [Line Items]    
Declared distribution (in dollars per share) $ 1.2000 $ 1.3200
Distribution amount $ 1,595,446 $ 1,493,731
Class I | Net investment income    
Class of Stock [Line Items]    
Declared distribution (in dollars per share) $ 1.2000 $ 1.3200
Distribution amount $ 1,595,446 $ 1,493,731
Class I | Net realized gains    
Class of Stock [Line Items]    
Declared distribution (in dollars per share) $ 0 $ 0
Distribution amount $ 0 $ 0
Class S    
Class of Stock [Line Items]    
Declared distribution (in dollars per share) $ 1.0965 $ 1.2124
Distribution amount $ 637,216 $ 650,630
Class S | Net investment income    
Class of Stock [Line Items]    
Declared distribution (in dollars per share) $ 1.0965 $ 1.2124
Distribution amount $ 637,216 $ 650,630
Class S | Net realized gains    
Class of Stock [Line Items]    
Declared distribution (in dollars per share) $ 0 $ 0
Distribution amount $ 0 $ 0
CLASS D    
Class of Stock [Line Items]    
Declared distribution (in dollars per share) $ 1.1696 $ 1.2883
Distribution amount $ 26,225 $ 33,005
CLASS D | Net investment income    
Class of Stock [Line Items]    
Declared distribution (in dollars per share) $ 1.1696 $ 1.2883
Distribution amount $ 26,225 $ 33,005
CLASS D | Net realized gains    
Class of Stock [Line Items]    
Declared distribution (in dollars per share) $ 0 $ 0
Distribution amount $ 0 $ 0