v3.26.1
Financial Highlights - Financial Highlights (Details) - USD ($)
 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Mar. 31, 2026
Dec. 31, 2025
Mar. 31, 2025
 [1]
Dec. 31, 2024
 [1]
Shareholder Distributions [Abstract]            
Shares outstanding, end of period (in shares) 37,591,410     35,262,120    
Ratio and Supplemental Data [Abstract]            
Net assets, end of period $ 750,063,594 $ 566,421,306 [1] $ 744,822,375 $ 706,768,024 $ 514,827,007 $ 447,065,753
Class I Shares [Member]            
Per Share Data: [Roll Forward]            
Net asset value, beginning of period (in dollars per share) $ 20.04 $ 20.22        
Results of operations: [Abstract]            
Net investment income (loss) (in dollars per share) [2] 0.93 1.05        
Net unrealized and realized gain (loss) (in dollars per share) [3] (0.02) 0.01        
Net increase (decrease) in net assets resulting from operations (in dollars per share) 0.91 1.06        
Shareholder Distributions [Abstract]            
Distribution declared (in dollars per share) [4] (1) (1.09)        
Total increase (decrease) in net assets (in dollars per share) (0.09) (0.03)        
Net asset value, end of period (in dollars per share) $ 19.95 [5] $ 20.19 [6]        
Total return based on net asset value [7] 4.54% 5.24%        
Shares outstanding, end of period (in shares) 37,518,312 28,058,049   35,213,342    
Ratio and Supplemental Data [Abstract]            
Net assets, end of period $ 748,607,069 $ 566,362,224   $ 705,791,670    
Weighted-average net assets $ 740,845,432 $ 517,456,718        
Weighted-average shares outstanding, Basic (in shares) 36,929,928 25,655,623        
Weighted-average shares outstanding, Diluted (in shares) 36,929,928 25,655,623        
Ratio of net expenses to average net assets [8] 7.42% 9.25%        
Ratio of net investment income to average net assets [8] 9.41% 10.56%        
Portfolio turnover 17.15% 21.44%        
Asset coverage ratio [9] 283.66% 223.91%        
Class S Shares [Member]            
Per Share Data: [Roll Forward]            
Net asset value, beginning of period (in dollars per share) $ 20.02 $ 20.15        
Results of operations: [Abstract]            
Net investment income (loss) (in dollars per share) [10] 0.85 0.33        
Net unrealized and realized gain (loss) (in dollars per share) [11] (0.04) 0.21        
Net increase (decrease) in net assets resulting from operations (in dollars per share) 0.81 0.54        
Shareholder Distributions [Abstract]            
Distribution declared (in dollars per share) [12] (0.91) (0.53)        
Total increase (decrease) in net assets (in dollars per share) (0.1) 0.01        
Net asset value, end of period (in dollars per share) $ 19.92 [5] $ 20.16 [6]        
Total return based on net asset value [13] 4.05% 2.68%        
Shares outstanding, end of period (in shares) 65,326 2,931   46,258    
Ratio and Supplemental Data [Abstract]            
Net assets, end of period $ 1,301,428 $ 59,082   $ 925,859    
Weighted-average net assets $ 1,227,298 $ 58,039        
Weighted-average shares outstanding, Basic (in shares) 61,295 2,902        
Weighted-average shares outstanding, Diluted (in shares) 61,295 2,902        
Ratio of net expenses to average net assets [14] 8.28% 6.99%        
Ratio of net investment income to average net assets [8] 8.59% 7.07%        
Portfolio turnover 17.15% 21.44%        
Asset coverage ratio [15] 283.66% 223.91%        
Class D Shares [Member]            
Per Share Data: [Roll Forward]            
Net asset value, beginning of period (in dollars per share) $ 20.04          
Results of operations: [Abstract]            
Net investment income (loss) (in dollars per share) [16] 0.9          
Net unrealized and realized gain (loss) (in dollars per share) [17] (0.01)          
Net increase (decrease) in net assets resulting from operations (in dollars per share) 0.89          
Shareholder Distributions [Abstract]            
Distribution declared (in dollars per share) [18] (0.97)          
Total increase (decrease) in net assets (in dollars per share) (0.08)          
Net asset value, end of period (in dollars per share) [5] $ 19.96          
Total return based on net asset value [19] 4.46%          
Shares outstanding, end of period (in shares) 7,772 0   2,520    
Ratio and Supplemental Data [Abstract]            
Net assets, end of period $ 155,097     $ 50,495    
Weighted-average net assets $ 102,273          
Weighted-average shares outstanding, Basic (in shares) 5,110          
Weighted-average shares outstanding, Diluted (in shares) 5,110          
Ratio of net expenses to average net assets [20] 7.65%          
Ratio of net investment income to average net assets [20] 9.21%          
Portfolio turnover 17.15%          
Asset coverage ratio [21] 283.66%          
[1] There were no Class D shares outstanding during the three and six months ended June 30, 2025.
[2] The per share data was derived by using the weighted average shares outstanding during the period.
[3] The amount shown for a Common Share outstanding does not correspond with the aggregate realized and unrealized gain (loss) on investments for the period due to the timing of capital share transactions of Common Shares in relation to fluctuating market values of investments of the Company.
[4] Distributions are based on the number of shares outstanding on the date the distribution was declared.
[5] The net asset value per Common Share reflected in the Company's report on Form 8-K may differ due to updates made from estimates to actuals.
[6] The net asset value per Common Share reflected in the Company's report on Form 8-K may differ due to updates made from estimates to actuals.
[7] Total return based on net asset value calculated as the change in Net Asset Value per share during the respective periods, assuming distributions, if any, are reinvested on the effects of the performance of the Company during the period.
[8] Annualized, with the exception of certain non-recurring expenses.
[9] Asset coverage ratio is equal to (i) the sum of (A) net assets at end of period and (B) debt outstanding at end of period, divided by (ii) total debt outstanding at the end of the period.
[10] The per share data was derived by using the weighted average shares outstanding during the period.
[11] The amount shown for a Common Share outstanding does not correspond with the aggregate realized and unrealized gain (loss) on investments for the period due to the timing of capital share transactions of Common Shares in relation to fluctuating market values of investments of the Company.
[12] Distributions are based on the number of shares outstanding on the date the distribution was declared.
[13] Total return based on net asset value calculated as the change in Net Asset Value per share during the respective periods, assuming distributions, if any, are reinvested on the effects of the performance of the Company during the period.
[14] Annualized, with the exception of certain non-recurring expenses.
[15] Asset coverage ratio is equal to (i) the sum of (A) net assets at end of period and (B) debt outstanding at end of period, divided by (ii) total debt outstanding at the end of the period.
[16] The per share data was derived by using the weighted average shares outstanding during the period.
[17] The amount shown for a Common Share outstanding does not correspond with the aggregate realized and unrealized gain (loss) on investments for the period due to the timing of capital share transactions of Common Shares in relation to fluctuating market values of investments of the Company.
[18] Distributions are based on the number of shares outstanding on the date the distribution was declared.
[19] Total return based on net asset value calculated as the change in Net Asset Value per share during the respective periods, assuming distributions, if any, are reinvested on the effects of the performance of the Company during the period.
[20] Annualized, with the exception of certain non-recurring expenses.
[21] Asset coverage ratio is equal to (i) the sum of (A) net assets at end of period and (B) debt outstanding at end of period, divided by (ii) total debt outstanding at the end of the period.