v3.26.1
Net Assets - Schedule of Distributions Declared (Details) - USD ($)
$ / shares in Units, $ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Investment Company, Changes in Net Assets [Line Items]        
Distribution Amount $ 26,178 $ 19,886 $ 53,787 $ 34,516
Class I        
Investment Company, Changes in Net Assets [Line Items]        
Base distribution per share (in dollars per share)     $ 0.8340  
Special distribution per share (in dollars per share)     0.2700  
Total distribution per share (in dollars per share)     $ 1.1040  
Distribution Amount 6,441 0 $ 13,323 $ 0
Class D        
Investment Company, Changes in Net Assets [Line Items]        
Base distribution per share (in dollars per share)     $ 0.8007 $ 0.7996
Special distribution per share (in dollars per share)     0.2700 0.2500
Total distribution per share (in dollars per share)     $ 1.0707 $ 1.0496
Distribution Amount 19,737 19,886 $ 40,464 $ 34,516
Class S        
Investment Company, Changes in Net Assets [Line Items]        
Base distribution per share (in dollars per share)     $ 0.7203  
Special distribution per share (in dollars per share)     0.2700  
Total distribution per share (in dollars per share)     $ 0.9903  
Distribution Amount $ 0 $ 0 $ 0 $ 0
O 2026 M1 Aggregate Dividends | Class I        
Investment Company, Changes in Net Assets [Line Items]        
Base distribution per share (in dollars per share)     $ 0.1390  
Special distribution per share (in dollars per share)     0  
Total distribution per share (in dollars per share)     $ 0.1390  
Distribution Amount     $ 1,624  
O 2026 M1 Aggregate Dividends | Class D        
Investment Company, Changes in Net Assets [Line Items]        
Base distribution per share (in dollars per share)     $ 0.1333  
Special distribution per share (in dollars per share)     0  
Total distribution per share (in dollars per share)     $ 0.1333  
Distribution Amount     $ 4,760  
O 2026 M1 Aggregate Dividends | Class S        
Investment Company, Changes in Net Assets [Line Items]        
Base distribution per share (in dollars per share)     $ 0.1195  
Special distribution per share (in dollars per share)     0  
Total distribution per share (in dollars per share)     $ 0.1195  
Distribution Amount     $ 0  
O 2026 M2 Aggregate Dividends | Class I        
Investment Company, Changes in Net Assets [Line Items]        
Base distribution per share (in dollars per share)     $ 0.1390  
Special distribution per share (in dollars per share)     0  
Total distribution per share (in dollars per share)     $ 0.1390  
Distribution Amount     $ 1,654  
O 2026 M2 Aggregate Dividends | Class D        
Investment Company, Changes in Net Assets [Line Items]        
Base distribution per share (in dollars per share)     $ 0.1338  
Special distribution per share (in dollars per share)     0  
Total distribution per share (in dollars per share)     $ 0.1338  
Distribution Amount     $ 4,847  
O 2026 M2 Aggregate Dividends | Class S        
Investment Company, Changes in Net Assets [Line Items]        
Base distribution per share (in dollars per share)     $ 0.1213  
Special distribution per share (in dollars per share)     0  
Total distribution per share (in dollars per share)     $ 0.1213  
Distribution Amount     $ 0  
O 2026 M3 1 Aggregate Dividends | Class I        
Investment Company, Changes in Net Assets [Line Items]        
Base distribution per share (in dollars per share)     $ 0.1390  
Special distribution per share (in dollars per share)     0  
Total distribution per share (in dollars per share)     $ 0.1390  
Distribution Amount     $ 1,675  
O 2026 M3 1 Aggregate Dividends | Class D        
Investment Company, Changes in Net Assets [Line Items]        
Base distribution per share (in dollars per share)     $ 0.1333  
Special distribution per share (in dollars per share)     0  
Total distribution per share (in dollars per share)     $ 0.1333  
Distribution Amount     $ 5,054  
O 2026 M3 1 Aggregate Dividends | Class S        
Investment Company, Changes in Net Assets [Line Items]        
Base distribution per share (in dollars per share)     $ 0.1195  
Special distribution per share (in dollars per share)     0  
Total distribution per share (in dollars per share)     $ 0.1195  
Distribution Amount     $ 0  
O 2026 M3 2 Aggregate Dividends | Class I        
Investment Company, Changes in Net Assets [Line Items]        
Base distribution per share (in dollars per share)     $ 0  
Special distribution per share (in dollars per share)     0.1600  
Total distribution per share (in dollars per share)     $ 0.1600  
Distribution Amount     $ 1,929  
O 2026 M3 2 Aggregate Dividends | Class D        
Investment Company, Changes in Net Assets [Line Items]        
Base distribution per share (in dollars per share)     $ 0  
Special distribution per share (in dollars per share)     0.1600  
Total distribution per share (in dollars per share)     $ 0.1600  
Distribution Amount     $ 6,066  
O 2026 M3 2 Aggregate Dividends | Class S        
Investment Company, Changes in Net Assets [Line Items]        
Base distribution per share (in dollars per share)     $ 0  
Special distribution per share (in dollars per share)     0.1600  
Total distribution per share (in dollars per share)     $ 0.1600  
Distribution Amount     $ 0  
O 2026 M4 Aggregate Dividends | Class I        
Investment Company, Changes in Net Assets [Line Items]        
Base distribution per share (in dollars per share)     $ 0.1390  
Special distribution per share (in dollars per share)     0  
Total distribution per share (in dollars per share)     $ 0.1390  
Distribution Amount     $ 1,676  
O 2026 M4 Aggregate Dividends | Class D        
Investment Company, Changes in Net Assets [Line Items]        
Base distribution per share (in dollars per share)     $ 0.1335  
Special distribution per share (in dollars per share)     0  
Total distribution per share (in dollars per share)     $ 0.1335  
Distribution Amount     $ 5,047  
O 2026 M4 Aggregate Dividends | Class S        
Investment Company, Changes in Net Assets [Line Items]        
Base distribution per share (in dollars per share)     $ 0.1202  
Special distribution per share (in dollars per share)     0  
Total distribution per share (in dollars per share)     $ 0.1202  
Distribution Amount     $ 0  
O 2026 M5 Aggregate Dividends | Class I        
Investment Company, Changes in Net Assets [Line Items]        
Base distribution per share (in dollars per share)     $ 0.1390  
Special distribution per share (in dollars per share)     0  
Total distribution per share (in dollars per share)     $ 0.1390  
Distribution Amount     $ 1,702  
O 2026 M5 Aggregate Dividends | Class D        
Investment Company, Changes in Net Assets [Line Items]        
Base distribution per share (in dollars per share)     $ 0.1333  
Special distribution per share (in dollars per share)     0  
Total distribution per share (in dollars per share)     $ 0.1333  
Distribution Amount     $ 5,134  
O 2026 M5 Aggregate Dividends | Class S        
Investment Company, Changes in Net Assets [Line Items]        
Base distribution per share (in dollars per share)     $ 0.1196  
Special distribution per share (in dollars per share)     0  
Total distribution per share (in dollars per share)     $ 0.1196  
Distribution Amount     $ 0  
O 2026 M6 1 Aggregate Dividends | Class I        
Investment Company, Changes in Net Assets [Line Items]        
Base distribution per share (in dollars per share)     $ 0.1390  
Special distribution per share (in dollars per share)     0  
Total distribution per share (in dollars per share)     $ 0.1390  
Distribution Amount     $ 1,710  
O 2026 M6 1 Aggregate Dividends | Class D        
Investment Company, Changes in Net Assets [Line Items]        
Base distribution per share (in dollars per share)     $ 0.1335  
Special distribution per share (in dollars per share)     0  
Total distribution per share (in dollars per share)     $ 0.1335  
Distribution Amount     $ 5,239  
O 2026 M6 1 Aggregate Dividends | Class S        
Investment Company, Changes in Net Assets [Line Items]        
Base distribution per share (in dollars per share)     $ 0.1202  
Special distribution per share (in dollars per share)     0  
Total distribution per share (in dollars per share)     $ 0.1202  
Distribution Amount     $ 0  
O 2026 M6 2 Aggregate Dividends | Class I        
Investment Company, Changes in Net Assets [Line Items]        
Base distribution per share (in dollars per share)     $ 0  
Special distribution per share (in dollars per share)     0.1100  
Total distribution per share (in dollars per share)     $ 0.1100  
Distribution Amount     $ 1,353  
O 2026 M6 2 Aggregate Dividends | Class D        
Investment Company, Changes in Net Assets [Line Items]        
Base distribution per share (in dollars per share)     $ 0  
Special distribution per share (in dollars per share)     0.1100  
Total distribution per share (in dollars per share)     $ 0.1100  
Distribution Amount     $ 4,317  
O 2026 M6 2 Aggregate Dividends | Class S        
Investment Company, Changes in Net Assets [Line Items]        
Base distribution per share (in dollars per share)     $ 0  
Special distribution per share (in dollars per share)     0.1100  
Total distribution per share (in dollars per share)     $ 0.1100  
Distribution Amount     $ 0  
O 2025 M1 Aggregate Dividends | Class D        
Investment Company, Changes in Net Assets [Line Items]        
Base distribution per share (in dollars per share)       $ 0.1340
Special distribution per share (in dollars per share)       0
Total distribution per share (in dollars per share)       $ 0.1340
Distribution Amount       $ 3,620
O 2025 M2 Aggregate Dividends | Class D        
Investment Company, Changes in Net Assets [Line Items]        
Base distribution per share (in dollars per share)       $ 0.1340
Special distribution per share (in dollars per share)       0
Total distribution per share (in dollars per share)       $ 0.1340
Distribution Amount       $ 3,777
O 2025 M3 1 Aggregate Dividends | Class D        
Investment Company, Changes in Net Assets [Line Items]        
Base distribution per share (in dollars per share)       $ 0.1340
Special distribution per share (in dollars per share)       0
Total distribution per share (in dollars per share)       $ 0.1340
Distribution Amount       $ 4,142
O 2025 M3 2 Aggregate Dividends | Class D        
Investment Company, Changes in Net Assets [Line Items]        
Base distribution per share (in dollars per share)       $ 0
Special distribution per share (in dollars per share)       0.1000
Total distribution per share (in dollars per share)       $ 0.1000
Distribution Amount       $ 3,091
O 2025 M4 Aggregate Dividends | Class D        
Investment Company, Changes in Net Assets [Line Items]        
Base distribution per share (in dollars per share)       $ 0.1326
Special distribution per share (in dollars per share)       0
Total distribution per share (in dollars per share)       $ 0.1326
Distribution Amount       $ 4,562
O 2025 M5 Aggregate Dividends | Class D        
Investment Company, Changes in Net Assets [Line Items]        
Base distribution per share (in dollars per share)       $ 0.1324
Special distribution per share (in dollars per share)       0
Total distribution per share (in dollars per share)       $ 0.1324
Distribution Amount       $ 4,814
O 2025 M6 1 Aggregate Dividends | Class D        
Investment Company, Changes in Net Assets [Line Items]        
Base distribution per share (in dollars per share)       $ 0.1326
Special distribution per share (in dollars per share)       0
Total distribution per share (in dollars per share)       $ 0.1326
Distribution Amount       $ 4,931
O 2025 M6 2 Aggregate Dividends | Class D        
Investment Company, Changes in Net Assets [Line Items]        
Base distribution per share (in dollars per share)       $ 0
Special distribution per share (in dollars per share)       0.1500
Total distribution per share (in dollars per share)       $ 0.1500
Distribution Amount       $ 5,579