v3.26.1
Net Assets - Schedule of Transactions in Common Shares of Beneficial Interest (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Mar. 31, 2026
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2026
Jun. 30, 2025
Investment Company, Changes in Net Assets [Line Items]            
Share repurchases (in shares) (2,280,983) (1,078,563) (405,989) 0    
Share repurchases $ (61,381) $ (28,992) $ (10,734) $ 0    
Net increase (decrease) (in shares) 376,812       3,170,486  
Net increase (decrease) $ 10,190       $ 85,953  
Class I            
Investment Company, Changes in Net Assets [Line Items]            
Subscriptions (in shares) 380,483       906,601  
Subscriptions $ 10,237   0   $ 24,477 $ 0
Share transfers between classes (in shares) 0       0  
Share transfers between classes $ 0   0   $ 0 0
Distributions reinvested (in shares) 114,686       250,943  
Distributions reinvested $ 3,085   0   $ 6,773 0
Share repurchases (in shares) (628,891)       (874,866)  
Share repurchases $ (16,923)       $ (23,535)  
Early repurchase deduction (in shares) 0       0  
Early repurchase deduction $ 11       $ 19  
Net increase (decrease) (in shares) (133,722)       282,678  
Net increase (decrease) $ (3,590)   $ 0   $ 7,734 $ 0
Class D            
Investment Company, Changes in Net Assets [Line Items]            
Subscriptions (in shares) 1,580,541   5,927,739   4,048,283 11,101,163
Subscriptions $ 42,543   $ 155,683   $ 109,251 $ 290,831
Share transfers between classes (in shares) 0       0  
Share transfers between classes $ 0   $ 0   $ 0 $ 0
Distributions reinvested (in shares) 582,084   351,310   1,324,205 1,004,789
Distributions reinvested $ 15,661   $ 9,211   $ 35,746 $ 26,195
Share repurchases (in shares) (1,652,091)   (405,989)   (2,484,680) (405,989)
Share repurchases $ (44,458)   $ (10,734)   $ (66,838) $ (10,734)
Early repurchase deduction (in shares) 0   0   0 0
Early repurchase deduction $ 34   $ 0   $ 60 $ 0
Net increase (decrease) (in shares) 510,534   5,873,060   2,887,808 11,699,963
Net increase (decrease) $ 13,780   $ 154,160   $ 78,219 $ 306,292
Class S            
Investment Company, Changes in Net Assets [Line Items]            
Subscriptions (in shares) 0       0  
Subscriptions $ 0   0   $ 0 0
Share transfers between classes (in shares) 0       0  
Share transfers between classes $ 0   0   $ 0 0
Distributions reinvested (in shares) 0       0  
Distributions reinvested $ 0   0   $ 0 0
Share repurchases (in shares) 0       0  
Share repurchases $ 0       $ 0  
Early repurchase deduction (in shares) 0       0  
Early repurchase deduction $ 0       $ 0  
Net increase (decrease) (in shares) 0       0  
Net increase (decrease) $ 0   $ 0   $ 0 $ 0