v3.26.1
Shareholders' Equity - Summary of Shareholder Transactions in Common Shares (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Sep. 22, 2023
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Class of Stock [Line Items]          
Net assets at beginning of period   $ 1,824,099 $ 503,329 $ 1,612,110 $ 277,221
Proceeds from issuance of shares   168,487 251,423 425,981 483,348
Shares repurchased or exchanged   $ (42,227) $ (4,120) $ (71,679) $ (13,428)
Net increase (decrease), Shares   4,918,868 9,597,097 13,721,295 18,280,221
Net increase (decrease)   $ 126,260 $ 247,303 $ 354,302 $ 469,920
Net assets at end of period   $ 1,938,888 $ 749,190 $ 1,938,888 $ 749,190
Common Stock | A-I Shares          
Class of Stock [Line Items]          
Proceeds from issuance of shares, Shares   166,848 808,474 512,855 1,828,732
Proceeds from issuance of shares   $ 4,220 $ 20,600 $ 13,051 $ 46,522
Shares issued under DRIP, Shares   488 216 880 483
Shares issued under DRIP   $ 12 $ 5 $ 22 $ 12
Shares repurchased or exchanged, Shares   (73,042) (3,945) (210,391) (23,763)
Shares repurchased or exchanged   $ (1,842) $ (100) $ (5,338) $ (599)
Net increase (decrease), Shares   94,294 804,745 303,344 1,805,452
Net increase (decrease)   $ 2,390 $ 20,505 $ 7,735 $ 45,936
Common Stock | BD Shares          
Class of Stock [Line Items]          
Proceeds from issuance of shares, Shares   456,764 122,331 1,738,414 122,331
Proceeds from issuance of shares   $ 11,783 $ 3,163 $ 45,116 $ 3,163
Shares issued under DRIP, Shares   69,755   125,068  
Shares issued under DRIP   $ 1,799   $ 3,236  
Shares repurchased or exchanged, Shares   (30,914)   (30,914)  
Shares repurchased or exchanged   $ (798)   $ (798)  
Net increase (decrease), Shares   495,605 122,331 1,832,568 122,331
Net increase (decrease)   $ 12,784 $ 3,163 $ 47,554 $ 3,163
Common Stock | E Shares          
Class of Stock [Line Items]          
Proceeds from issuance of shares, Shares     6,135 11,705 22,407
Proceeds from issuance of shares     $ 154 $ 295 $ 564
Shares issued under DRIP, Shares   3,392 2,401 6,776 7,089
Shares issued under DRIP   $ 85 $ 61 $ 171 $ 178
Shares repurchased or exchanged, Shares   (793)   (1,191) (1,359)
Shares repurchased or exchanged   $ (20)   $ (30) $ (35)
Net increase (decrease), Shares   2,599 8,536 17,290 28,137
Net increase (decrease)   $ 65 $ 215 $ 436 $ 707
Common Stock | F-I Shares          
Class of Stock [Line Items]          
Proceeds from issuance of shares, Shares   395,957 3,330,528 1,503,378 5,601,443
Proceeds from issuance of shares   $ 10,084 $ 85,507 $ 38,512 $ 143,503
Shares issued under DRIP, Shares   85,449 14,493 179,478 22,990
Shares issued under DRIP   $ 2,175 $ 371 $ 4,588 $ 585
Shares repurchased or exchanged, Shares   (101,590) (39,714) (780,939) (173,364)
Shares repurchased or exchanged   $ (2,584) $ (1,012) $ (20,070) $ (4,396)
Exchanges/Conversions, Shares   (1,002)   (2,356)  
Net increase (decrease), Shares   378,814 3,305,307 899,561 5,451,069
Net increase (decrease)   $ 9,675 $ 84,866 $ 23,030 $ 139,692
Common Stock | I Shares          
Class of Stock [Line Items]          
Proceeds from issuance of shares, Shares   2,385,258 102,311 7,232,615 102,311
Proceeds from issuance of shares   $ 61,363 $ 2,642 $ 186,983 $ 2,642
Shares issued under DRIP, Shares   98,142   160,842  
Shares issued under DRIP   $ 2,526   $ 4,152  
Shares repurchased or exchanged, Shares   (477,526)   (493,086)  
Shares repurchased or exchanged   $ (12,301)   $ (12,704)  
Exchanges/Conversions, Shares   (111)   40,827  
Exchanges/Conversions       $ 1,052  
Net increase (decrease), Shares   2,005,763 102,311 6,941,198 102,311
Net increase (decrease)   $ 51,588 $ 2,642 $ 179,483 $ 2,642
Common Stock | F-S Shares          
Class of Stock [Line Items]          
Shares issued under DRIP, Shares   37   78  
Shares issued under DRIP   $ 1   $ 2  
Net increase (decrease), Shares   37   78  
Net increase (decrease)   $ 1   $ 2  
Common Stock | P-I Shares          
Class of Stock [Line Items]          
Proceeds from issuance of shares, Shares     38,238 22,223 49,032
Proceeds from issuance of shares     $ 1,000 $ 560 $ 1,280
Shares issued under DRIP, Shares   484 74 918 88
Shares issued under DRIP   $ 13 $ 2 $ 24 $ 2
Net increase (decrease), Shares   484 38,312 23,141 49,120
Net increase (decrease)   $ 13 $ 1,002 $ 584 $ 1,282
Common Stock | P-S Shares          
Class of Stock [Line Items]          
Proceeds from issuance of shares, Shares   1,493,432 1,230,229 1,930,405 3,061,327
Proceeds from issuance of shares   $ 38,238 $ 31,670 $ 49,501 $ 78,642
Shares issued under DRIP, Shares   54,301 22,640 114,013 29,740
Shares issued under DRIP   $ 1,389 $ 584 $ 2,930 $ 765
Shares repurchased or exchanged, Shares   (313,747)   (472,004)  
Shares repurchased or exchanged   $ (8,038)   $ (12,129)  
Exchanges/Conversions, Shares       4,306  
Net increase (decrease), Shares   1,233,986 1,252,869 1,576,720 3,091,067
Net increase (decrease)   $ 31,589 $ 32,254 $ 40,302 $ 79,407
Common Stock | T-I Shares          
Class of Stock [Line Items]          
Proceeds from issuance of shares, Shares   605,319 1,967,838 1,126,941 2,982,605
Proceeds from issuance of shares   $ 15,607 $ 51,068 $ 29,161 $ 77,269
Shares issued under DRIP, Shares   61,977 19,076 124,486 25,684
Shares issued under DRIP   $ 1,598 $ 492 $ 3,222 $ 661
Shares repurchased or exchanged, Shares   (424,331) (4,460) (492,461) (14,231)
Shares repurchased or exchanged   $ (10,960) $ (115) $ (12,736) $ (366)
Exchanges/Conversions, Shares       (10,621)  
Net increase (decrease), Shares   242,965 1,982,454 748,345 2,994,058
Net increase (decrease)   $ 6,245 $ 51,445 $ 19,647 $ 77,564
Common Stock | T-S Shares          
Class of Stock [Line Items]          
Proceeds from issuance of shares, Shares   598,730 2,075,225 1,570,620 4,928,525
Proceeds from issuance of shares   $ 15,331 $ 53,660 $ 40,428 $ 127,011
Shares issued under DRIP, Shares   67,377 17,196 135,679 21,366
Shares issued under DRIP   $ 1,726 $ 444 $ 3,490 $ 549
Shares repurchased or exchanged, Shares   (222,584) (112,189) (307,119) (313,215)
Shares repurchased or exchanged   $ (5,684) $ (2,893) $ (7,874) $ (8,032)
Exchanges/Conversions, Shares   (38)   (40,966)  
Exchanges/Conversions       $ (1,052)  
Net increase (decrease), Shares   443,485 1,980,232 1,358,214 4,636,676
Net increase (decrease)   $ 11,373 $ 51,211 $ 34,992 $ 119,528
Common Stock | S Shares          
Class of Stock [Line Items]          
Proceeds from issuance of shares, Shares   20,787   20,787  
Proceeds from issuance of shares   $ 536   $ 536  
Shares issued under DRIP, Shares   49   49  
Shares issued under DRIP   $ 1   $ 1  
Net increase (decrease), Shares   20,836   20,836  
Net increase (decrease)   $ 537   $ 537  
Series I          
Class of Stock [Line Items]          
Net assets at beginning of period   306,530 120,489 311,925 81,009
Proceeds from issuance of shares   18,304 66,569 44,603 114,318
Shares repurchased or exchanged   $ (7,750) $ (4,120) $ (11,189) $ (12,854)
Net increase (decrease), Shares   232,010 2,440,418 170,993 3,962,946
Net increase (decrease)   $ 5,938 $ 62,449 $ 4,248 $ 101,464
Net assets at end of period   $ 312,349 $ 182,673 $ 312,349 $ 182,673
Series I | Common Stock | A-I Shares          
Class of Stock [Line Items]          
Proceeds from issuance of shares, Shares   48,018 341,509 150,114 727,761
Proceeds from issuance of shares   $ 1,210 $ 8,670 $ 3,805 $ 18,435
Shares repurchased or exchanged, Shares   (65,193) (3,945) (179,004) (3,945)
Shares repurchased or exchanged   $ (1,643) $ (100) $ (4,537) $ (100)
Net increase (decrease), Shares   (17,175) 337,564 (28,890) 723,816
Net increase (decrease)   $ (433) $ 8,570 $ (732) $ 18,335
Series I | Common Stock | E Shares          
Class of Stock [Line Items]          
Proceeds from issuance of shares, Shares     96   2,136
Proceeds from issuance of shares     $ 2   $ 54
Shares issued under DRIP, Shares   87 76 181 100
Shares issued under DRIP   $ 2 $ 2 $ 5 $ 3
Shares repurchased or exchanged, Shares         (1,359)
Shares repurchased or exchanged         $ (35)
Net increase (decrease), Shares   87 172 181 877
Net increase (decrease)   $ 2 $ 4 $ 5 $ 22
Series I | Common Stock | F-I Shares          
Class of Stock [Line Items]          
Proceeds from issuance of shares, Shares   86,389 843,128 164,428 1,211,140
Proceeds from issuance of shares   $ 2,190 $ 21,527 $ 4,182 $ 30,943
Shares issued under DRIP, Shares   17,799 5,747 41,856 9,931
Shares issued under DRIP   $ 451 $ 146 $ 1,065 $ 252
Shares repurchased or exchanged, Shares   (42,954) (39,714) (58,163) (173,364)
Shares repurchased or exchanged   $ (1,089) $ (1,012) $ (1,478) $ (4,396)
Exchanges/Conversions, Shares   (165,543)   (348,096)  
Exchanges/Conversions   $ (4,194)   $ (8,840)  
Net increase (decrease), Shares   (104,309) 809,161 (199,975) 1,047,707
Net increase (decrease)   $ (2,642) $ 20,661 $ (5,071) $ 26,799
Series I | Common Stock | I Shares          
Class of Stock [Line Items]          
Proceeds from issuance of shares, Shares   262,894   658,580  
Proceeds from issuance of shares   $ 6,703   $ 16,866  
Shares issued under DRIP, Shares   4,089   5,711  
Shares issued under DRIP   $ 104   $ 146  
Exchanges/Conversions, Shares   (10,705)   30,233  
Exchanges/Conversions   $ (273)   $ 779  
Net increase (decrease), Shares   256,278   694,524  
Net increase (decrease)   $ 6,534   $ 17,791  
Series I | Common Stock | P-I Shares          
Class of Stock [Line Items]          
Proceeds from issuance of shares, Shares       22,223  
Proceeds from issuance of shares       $ 560  
Shares issued under DRIP, Shares   272   470  
Shares issued under DRIP   $ 7   $ 12  
Net increase (decrease), Shares   272   22,693  
Net increase (decrease)   $ 7   $ 572  
Series I | Common Stock | P-S Shares          
Class of Stock [Line Items]          
Proceeds from issuance of shares, Shares     165,332 5,587 165,332
Proceeds from issuance of shares     $ 4,160 $ 140 $ 4,160
Shares issued under DRIP, Shares   1,211   3,146  
Shares issued under DRIP   $ 30   $ 79  
Exchanges/Conversions, Shares       162,428  
Exchanges/Conversions       $ 4,084  
Net increase (decrease), Shares   1,211 165,332 171,161 165,332
Net increase (decrease)   $ 30 $ 4,160 $ 4,303 $ 4,160
Series I | Common Stock | T-I Shares          
Class of Stock [Line Items]          
Proceeds from issuance of shares, Shares   93,360 602,919 184,734 956,997
Proceeds from issuance of shares   $ 2,387 $ 15,530 $ 4,739 $ 24,666
Shares issued under DRIP, Shares   9,988 10,269 19,897 14,454
Shares issued under DRIP   $ 255 $ 264 $ 510 $ 371
Shares repurchased or exchanged, Shares   (12,520) (4,460) (12,520) (12,288)
Shares repurchased or exchanged   $ (320) $ (115) $ (320) $ (316)
Exchanges/Conversions, Shares       (931,544)  
Exchanges/Conversions       $ (23,989)  
Net increase (decrease), Shares   90,828 608,728 (739,433) 959,163
Net increase (decrease)   $ 2,322 $ 15,679 $ (19,060) $ 24,721
Series I | Common Stock | T-S Shares          
Class of Stock [Line Items]          
Proceeds from issuance of shares, Shares   179,111 624,815 454,648 1,368,788
Proceeds from issuance of shares   $ 4,565 $ 16,092 $ 11,648 $ 35,191
Shares issued under DRIP, Shares   15,692 6,835 33,049 9,493
Shares issued under DRIP   $ 400 $ 176 $ 846 $ 243
Shares repurchased or exchanged, Shares   (184,151) (112,189) (190,203) (312,230)
Shares repurchased or exchanged   $ (4,698) $ (2,893) $ (4,854) $ (8,007)
Exchanges/Conversions, Shares   (5,834)   (46,762)  
Exchanges/Conversions   $ (149)   $ (1,200)  
Net increase (decrease), Shares   4,818 519,461 250,732 1,066,051
Net increase (decrease)   $ 118 $ 13,375 $ 6,440 $ 27,427
Series I | Common Stock | V Shares          
Class of Stock [Line Items]          
Proceeds from issuance of shares, Shares 40        
Proceeds from issuance of shares $ 1        
Series II          
Class of Stock [Line Items]          
Net assets at beginning of period   1,517,569 382,840 1,300,185 196,212
Proceeds from issuance of shares   150,183 $ 184,854 381,378 369,030
Shares repurchased or exchanged   $ (34,477)   $ (60,490) $ (574)
Net increase (decrease), Shares   4,686,858 7,156,679 13,550,302 14,317,275
Net increase (decrease)   $ 120,322 $ 184,854 $ 350,054 $ 368,456
Net assets at end of period   $ 1,626,539 $ 566,517 $ 1,626,539 $ 566,517
Series II | Common Stock | A-I Shares          
Class of Stock [Line Items]          
Proceeds from issuance of shares, Shares   118,830 466,965 362,741 1,100,971
Proceeds from issuance of shares   $ 3,010 $ 11,930 $ 9,246 $ 28,087
Shares issued under DRIP, Shares   488 216 880 483
Shares issued under DRIP   $ 12 $ 5 $ 22 $ 12
Shares repurchased or exchanged, Shares   (7,849)   (31,387) (19,818)
Shares repurchased or exchanged   $ (199)   $ (801) $ (499)
Net increase (decrease), Shares   111,469 467,181 332,234 1,081,636
Net increase (decrease)   $ 2,823 $ 11,935 $ 8,467 $ 27,600
Series II | Common Stock | BD Shares          
Class of Stock [Line Items]          
Proceeds from issuance of shares, Shares   456,764 122,331 1,738,414 122,331
Proceeds from issuance of shares   $ 11,783 $ 3,163 $ 45,116 $ 3,163
Shares issued under DRIP, Shares   69,755   125,068  
Shares issued under DRIP   $ 1,799   $ 3,236  
Shares repurchased or exchanged, Shares   (30,914)   (30,914)  
Shares repurchased or exchanged   $ (798)   $ (798)  
Net increase (decrease), Shares   495,605 122,331 1,832,568 122,331
Net increase (decrease)   $ 12,784 $ 3,163 $ 47,554 $ 3,163
Series II | Common Stock | E Shares          
Class of Stock [Line Items]          
Proceeds from issuance of shares, Shares     6,039 11,705 20,271
Proceeds from issuance of shares     $ 152 $ 295 $ 510
Shares issued under DRIP, Shares   3,305 2,325 6,595 6,989
Shares issued under DRIP   $ 83 $ 59 $ 166 $ 175
Shares repurchased or exchanged, Shares   (793)   (1,191)  
Shares repurchased or exchanged   $ (20)   $ (30)  
Net increase (decrease), Shares   2,512 8,364 17,109 27,260
Net increase (decrease)   $ 63 $ 211 $ 431 $ 685
Series II | Common Stock | F-I Shares          
Class of Stock [Line Items]          
Proceeds from issuance of shares, Shares   309,568 2,487,400 1,338,950 4,390,303
Proceeds from issuance of shares   $ 7,894 $ 63,981 $ 34,330 $ 112,560
Shares issued under DRIP, Shares   67,650 8,746 137,622 13,059
Shares issued under DRIP   $ 1,724 $ 224 $ 3,523 $ 333
Shares repurchased or exchanged, Shares   (58,636)   (722,776)  
Shares repurchased or exchanged   $ (1,495)   $ (18,592)  
Exchanges/Conversions, Shares   164,541   345,740  
Exchanges/Conversions   $ 4,194   $ 8,840  
Net increase (decrease), Shares   483,123 2,496,146 1,099,536 4,403,362
Net increase (decrease)   $ 12,317 $ 64,205 $ 28,101 $ 112,893
Series II | Common Stock | I Shares          
Class of Stock [Line Items]          
Proceeds from issuance of shares, Shares   2,122,364 102,311 6,574,035 102,311
Proceeds from issuance of shares   $ 54,660 $ 2,642 $ 170,117 $ 2,642
Shares issued under DRIP, Shares   94,053   155,131  
Shares issued under DRIP   $ 2,422   $ 4,006  
Shares repurchased or exchanged, Shares   (477,526)   (493,086)  
Shares repurchased or exchanged   $ (12,301)   $ (12,704)  
Exchanges/Conversions, Shares   10,594   10,594  
Exchanges/Conversions   $ 273   $ 273  
Net increase (decrease), Shares   1,749,485 102,311 6,246,674 102,311
Net increase (decrease)   $ 45,054 $ 2,642 $ 161,692 $ 2,642
Series II | Common Stock | F-S Shares          
Class of Stock [Line Items]          
Shares issued under DRIP, Shares   37   78  
Shares issued under DRIP   $ 1   $ 2  
Net increase (decrease), Shares   37   78  
Net increase (decrease)   $ 1   $ 2  
Series II | Common Stock | P-I Shares          
Class of Stock [Line Items]          
Proceeds from issuance of shares, Shares     38,238   49,032
Proceeds from issuance of shares     $ 1,000   $ 1,280
Shares issued under DRIP, Shares   212 74 448 88
Shares issued under DRIP   $ 6 $ 2 $ 12 $ 2
Net increase (decrease), Shares   212 38,312 448 49,120
Net increase (decrease)   $ 6 $ 1,002 $ 12 $ 1,282
Series II | Common Stock | P-S Shares          
Class of Stock [Line Items]          
Proceeds from issuance of shares, Shares   1,493,432 1,064,897 1,924,818 2,895,995
Proceeds from issuance of shares   $ 38,238 $ 27,510 $ 49,361 $ 74,482
Shares issued under DRIP, Shares   53,090 22,640 110,867 29,740
Shares issued under DRIP   $ 1,359 $ 584 $ 2,851 $ 765
Shares repurchased or exchanged, Shares   (313,747)   (472,004)  
Shares repurchased or exchanged   $ (8,038)   $ (12,129)  
Exchanges/Conversions, Shares       (158,122)  
Exchanges/Conversions       $ (4,084)  
Net increase (decrease), Shares   1,232,775 1,087,537 1,405,559 2,925,735
Net increase (decrease)   $ 31,559 $ 28,094 $ 35,999 $ 75,247
Series II | Common Stock | T-I Shares          
Class of Stock [Line Items]          
Proceeds from issuance of shares, Shares   511,959 1,364,919 942,207 2,025,608
Proceeds from issuance of shares   $ 13,220 $ 35,538 $ 24,422 $ 52,603
Shares issued under DRIP, Shares   51,989 8,807 104,589 11,230
Shares issued under DRIP   $ 1,343 $ 228 $ 2,712 $ 290
Shares repurchased or exchanged, Shares   (411,811)   (479,941) (1,943)
Shares repurchased or exchanged   $ (10,640)   $ (12,416) $ (50)
Exchanges/Conversions, Shares       920,923  
Exchanges/Conversions       $ 23,989  
Net increase (decrease), Shares   152,137 1,373,726 1,487,778 2,034,895
Net increase (decrease)   $ 3,923 $ 35,766 $ 38,707 $ 52,843
Series II | Common Stock | T-S Shares          
Class of Stock [Line Items]          
Proceeds from issuance of shares, Shares   419,619 1,450,410 1,115,972 3,559,737
Proceeds from issuance of shares   $ 10,766 $ 37,568 $ 28,780 $ 91,820
Shares issued under DRIP, Shares   51,685 10,361 102,630 11,873
Shares issued under DRIP   $ 1,326 $ 268 $ 2,644 $ 306
Shares repurchased or exchanged, Shares   (38,433)   (116,916) (985)
Shares repurchased or exchanged   $ (986)   $ (3,020) $ (25)
Exchanges/Conversions, Shares   5,796   5,796  
Exchanges/Conversions   $ 149   $ 148  
Net increase (decrease), Shares   438,667 1,460,771 1,107,482 3,570,625
Net increase (decrease)   $ 11,255 $ 37,836 $ 28,552 $ 92,101
Series II | Common Stock | S Shares          
Class of Stock [Line Items]          
Proceeds from issuance of shares, Shares   20,787   20,787  
Proceeds from issuance of shares   $ 536   $ 536  
Shares issued under DRIP, Shares   49   49  
Shares issued under DRIP   $ 1   $ 1  
Net increase (decrease), Shares   20,836   20,836  
Net increase (decrease)   $ 537   $ 537  
Series II | Common Stock | V Shares          
Class of Stock [Line Items]          
Proceeds from issuance of shares, Shares 40        
Proceeds from issuance of shares $ 1