v3.26.1
Share Transactions - Narrative (Details) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended
Jun. 01, 2026
Jul. 31, 2026
Jun. 30, 2026
Mar. 31, 2026
Jun. 30, 2025
Sep. 30, 2024
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Class of Stock [Line Items]                  
Common stock, shares issued (in shares)     57,284,588       57,284,588   51,837,481
Issuance of common shares             $ 245,471,000 $ 294,997,000  
Reinvestment of shareholder distributions             $ 14,253,000 $ 10,031,000  
Reinvestment of Distributions (in shares)             483,924 338,615  
Reinvestment of shareholder distributions     $ 6,616,000   $ 5,761,000   $ 14,253,000 $ 10,031,000  
Discretionary Share Repurchase Program                  
Class of Stock [Line Items]                  
Percentage of common shares outstanding           5.00%      
Early repurchase deduction percentage             2.00%    
Share repurchase plan, early repurchase deduction, minimum account balance required     $ 500       $ 500    
Stock repurchased during period, shares (in shares)     2,580,060 781,888     3,361,948    
Purchase price per share (in dollars per share)     $ 29.25 $ 29.75          
Stock repurchased     $ 75,339,000 $ 23,252,000     $ 98,591,000    
Discretionary Share Repurchase Program | Maximum                  
Class of Stock [Line Items]                  
Stock repurchased during period, shares (in shares) 2,819,258                
Subsequent Event | Discretionary Share Repurchase Program                  
Class of Stock [Line Items]                  
Stock repurchased during period, shares (in shares)   930,353              
Purchase price per share (in dollars per share)   $ 29.07              
Stock repurchased   $ 27,028,000              
Private Placement                  
Class of Stock [Line Items]                  
Called capital contributions             254,500,000    
Capital committed             $ 420,000,000    
Percent of total capital commitments called             60.60%    
Class I shares                  
Class of Stock [Line Items]                  
Issuance of common shares             $ 259,724,000 $ 305,028,000  
Gross Proceeds from Offering (in shares)             8,809,055 10,295,739  
Share price (in dollars per share)     $ 29.48   $ 29.63   $ 29.48 $ 29.63  
Reinvestment of shareholder distributions             $ 14,253,000 $ 10,031,000  
Reinvestment of Distributions (in shares)             483,924 338,615  
Class I shares | Subsequent Event                  
Class of Stock [Line Items]                  
Issuance of common shares   $ 9,158,000              
Gross Proceeds from Offering (in shares)   315,016              
Share price (in dollars per share)   $ 29.07              
Reinvestment of Distributions (in shares)   78,255              
Reinvestment of shareholder distributions   $ 2,275,000              
Class I shares | Private Placement                  
Class of Stock [Line Items]                  
Common stock, shares issued (in shares)     60,926,345       60,926,345    
Issuance of common shares             $ 1,790,822,000    
Remaining uncalled capital commitments     $ 165,500,000       $ 165,500,000    
Class I shares | Private Placement | Investors With Capital Commitments                  
Class of Stock [Line Items]                  
Common stock, shares issued (in shares)     8,995,947       8,995,947