v3.26.1
Net Assets - Schedule of Sources of Cash Distribution For Declaration (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]        
Total $ 26,178 $ 19,886 $ 53,787 $ 34,516
Class I        
Investment Company, Changes in Net Assets [Line Items]        
Net investment income (in dollars per share)     $ 1.1040  
Net realized gains (in dollars per share)     0  
Total (in dollars per share)     $ 1.1040  
Net investment income     $ 13,323  
Net realized gains     0  
Total 6,441 0 $ 13,323 $ 0
Class D        
Investment Company, Changes in Net Assets [Line Items]        
Net investment income (in dollars per share)     $ 1.0707 $ 1.0496
Net realized gains (in dollars per share)     0 0
Total (in dollars per share)     $ 1.0707 $ 1.0496
Net investment income     $ 40,464 $ 34,516
Net realized gains     0 0
Total 19,737 19,886 $ 40,464 34,516
Class S        
Investment Company, Changes in Net Assets [Line Items]        
Net investment income (in dollars per share)     $ 0.9903  
Net realized gains (in dollars per share)     0  
Total (in dollars per share)     $ 0.9903  
Net investment income     $ 0  
Net realized gains     0  
Total $ 0 $ 0 $ 0 $ 0