NET ASSETS - Schedule of Regular Distributions Declared (Details) - USD ($)
$ / shares in Units, $ in Thousands |
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3 Months Ended |
9 Months Ended |
May 12, 2026 |
Jan. 07, 2026 |
Nov. 14, 2025 |
May 14, 2025 |
Mar. 10, 2025 |
Nov. 08, 2024 |
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
| Investment Company, Changes in Net Assets [Line Items] |
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| Distribution Amount |
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$ 241,968
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$ 218,721
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$ 740,244
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$ 570,371
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| Class I |
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| Investment Company, Changes in Net Assets [Line Items] |
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| Net distribution per share (in dollars per share) |
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$ 1.92870
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$ 1.92870
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| Distribution Amount |
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193,153
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177,184
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$ 594,829
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$ 462,776
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| Class I | O 2026 M1 Dividends |
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| Investment Company, Changes in Net Assets [Line Items] |
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| Net distribution per share (in dollars per share) |
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$ 0.21430
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| Distribution Amount |
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$ 66,838
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| Class I | O 2026 M2 Dividends |
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| Investment Company, Changes in Net Assets [Line Items] |
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| Net distribution per share (in dollars per share) |
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$ 0.21430
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| Distribution Amount |
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$ 68,456
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| Class I | O 2026 M3 Dividends |
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| Investment Company, Changes in Net Assets [Line Items] |
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| Net distribution per share (in dollars per share) |
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$ 0.21430
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| Distribution Amount |
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$ 66,292
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| Class I | O 2026 M4 Dividends |
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| Investment Company, Changes in Net Assets [Line Items] |
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| Net distribution per share (in dollars per share) |
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$ 0.21430
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| Distribution Amount |
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$ 67,356
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| Class I | O 2026 M5 Dividends |
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| Investment Company, Changes in Net Assets [Line Items] |
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| Net distribution per share (in dollars per share) |
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$ 0.21430
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| Distribution Amount |
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$ 68,075
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| Class I | O 2026 M6 Dividends |
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| Investment Company, Changes in Net Assets [Line Items] |
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| Net distribution per share (in dollars per share) |
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$ 0.21430
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| Distribution Amount |
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$ 64,659
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| Class I | O 2026 M7 Dividends |
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| Investment Company, Changes in Net Assets [Line Items] |
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| Net distribution per share (in dollars per share) |
$ 0.21430
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| Distribution Amount |
$ 65,191
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| Class I | O 2026 M8 Dividends |
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| Investment Company, Changes in Net Assets [Line Items] |
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| Net distribution per share (in dollars per share) |
$ 0.21430
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| Distribution Amount |
$ 65,628
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| Class I | O 2026 M9 Dividends |
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| Investment Company, Changes in Net Assets [Line Items] |
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| Net distribution per share (in dollars per share) |
$ 0.21430
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| Distribution Amount |
$ 62,334
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| Class I | O 2025 M1 Dividends |
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| Investment Company, Changes in Net Assets [Line Items] |
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| Net distribution per share (in dollars per share) |
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$ 0.21430
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| Distribution Amount |
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$ 40,299
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| Class I | O 2025 M2 Dividends |
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| Investment Company, Changes in Net Assets [Line Items] |
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| Net distribution per share (in dollars per share) |
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$ 0.21430
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| Distribution Amount |
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$ 43,931
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| Class I | O 2025 M3 Dividends |
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| Investment Company, Changes in Net Assets [Line Items] |
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| Net distribution per share (in dollars per share) |
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$ 0.21430
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| Distribution Amount |
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$ 46,782
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| Class I | O 2025 M4 Dividends |
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| Investment Company, Changes in Net Assets [Line Items] |
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| Net distribution per share (in dollars per share) |
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$ 0.21430
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| Distribution Amount |
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$ 50,430
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| Class I | O 2025 M5 Dividends |
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| Investment Company, Changes in Net Assets [Line Items] |
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| Net distribution per share (in dollars per share) |
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$ 0.21430
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| Distribution Amount |
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$ 52,089
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| Class I | O 2025 M6 Dividends |
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| Investment Company, Changes in Net Assets [Line Items] |
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| Net distribution per share (in dollars per share) |
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$ 0.21430
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| Distribution Amount |
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$ 52,061
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| Class I | O 2025 M7 Dividends |
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| Investment Company, Changes in Net Assets [Line Items] |
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| Net distribution per share (in dollars per share) |
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$ 0.21430
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| Distribution Amount |
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$ 53,575
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| Class I | O 2025 M8 Dividends |
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| Investment Company, Changes in Net Assets [Line Items] |
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| Net distribution per share (in dollars per share) |
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$ 0.21430
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| Distribution Amount |
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$ 60,034
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| Class I | O 2025 M9 Dividends |
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| Investment Company, Changes in Net Assets [Line Items] |
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| Net distribution per share (in dollars per share) |
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$ 0.21430
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| Distribution Amount |
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$ 63,575
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| Class S |
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| Investment Company, Changes in Net Assets [Line Items] |
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| Net distribution per share (in dollars per share) |
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$ 1.75740
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$ 1.75402
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| Distribution Amount |
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29,183
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25,015
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$ 86,537
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$ 67,065
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| Class S | O 2026 M1 Dividends |
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| Investment Company, Changes in Net Assets [Line Items] |
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| Net distribution per share (in dollars per share) |
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$ 0.19446
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| Distribution Amount |
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$ 9,406
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| Class S | O 2026 M2 Dividends |
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| Investment Company, Changes in Net Assets [Line Items] |
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| Net distribution per share (in dollars per share) |
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$ 0.19652
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| Distribution Amount |
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$ 9,594
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| Class S | O 2026 M3 Dividends |
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| Investment Company, Changes in Net Assets [Line Items] |
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| Net distribution per share (in dollars per share) |
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$ 0.19491
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| Distribution Amount |
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$ 9,441
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| Class S | O 2026 M4 Dividends |
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| Investment Company, Changes in Net Assets [Line Items] |
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| Net distribution per share (in dollars per share) |
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$ 0.19554
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| Distribution Amount |
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$ 9,613
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| Class S | O 2026 M5 Dividends |
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| Investment Company, Changes in Net Assets [Line Items] |
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| Net distribution per share (in dollars per share) |
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$ 0.19484
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| Distribution Amount |
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$ 9,645
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| Class S | O 2026 M6 Dividends |
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| Investment Company, Changes in Net Assets [Line Items] |
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| Net distribution per share (in dollars per share) |
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$ 0.19544
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| Distribution Amount |
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$ 9,655
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| Class S | O 2026 M7 Dividends |
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| Investment Company, Changes in Net Assets [Line Items] |
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| Net distribution per share (in dollars per share) |
$ 0.19502
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| Distribution Amount |
$ 9,697
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| Class S | O 2026 M8 Dividends |
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| Investment Company, Changes in Net Assets [Line Items] |
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| Net distribution per share (in dollars per share) |
$ 0.19505
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| Distribution Amount |
$ 9,783
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| Class S | O 2026 M9 Dividends |
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| Investment Company, Changes in Net Assets [Line Items] |
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| Net distribution per share (in dollars per share) |
$ 0.19562
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| Distribution Amount |
$ 9,703
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| Class S | O 2025 M1 Dividends |
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| Investment Company, Changes in Net Assets [Line Items] |
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| Net distribution per share (in dollars per share) |
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$ 0.19437
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| Distribution Amount |
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$ 6,193
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| Class S | O 2025 M2 Dividends |
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| Investment Company, Changes in Net Assets [Line Items] |
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| Net distribution per share (in dollars per share) |
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$ 0.19630
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| Distribution Amount |
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$ 6,546
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| Class S | O 2025 M3 Dividends |
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| Investment Company, Changes in Net Assets [Line Items] |
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| Net distribution per share (in dollars per share) |
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|
$ 0.19447
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| Distribution Amount |
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$ 6,858
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| Class S | O 2025 M4 Dividends |
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| Investment Company, Changes in Net Assets [Line Items] |
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| Net distribution per share (in dollars per share) |
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|
$ 0.19519
|
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| Distribution Amount |
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|
$ 7,233
|
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| Class S | O 2025 M5 Dividends |
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| Investment Company, Changes in Net Assets [Line Items] |
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| Net distribution per share (in dollars per share) |
|
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|
|
$ 0.19461
|
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| Distribution Amount |
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|
$ 7,484
|
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| Class S | O 2025 M6 Dividends |
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| Investment Company, Changes in Net Assets [Line Items] |
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|
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| Net distribution per share (in dollars per share) |
|
|
|
|
$ 0.19514
|
|
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| Distribution Amount |
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|
$ 7,736
|
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| Class S | O 2025 M7 Dividends |
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| Investment Company, Changes in Net Assets [Line Items] |
|
|
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| Net distribution per share (in dollars per share) |
|
|
|
$ 0.19444
|
|
|
|
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|
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| Distribution Amount |
|
|
|
$ 8,001
|
|
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| Class S | O 2025 M8 Dividends |
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| Investment Company, Changes in Net Assets [Line Items] |
|
|
|
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| Net distribution per share (in dollars per share) |
|
|
|
$ 0.19441
|
|
|
|
|
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| Distribution Amount |
|
|
|
$ 8,333
|
|
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| Class S | O 2025 M9 Dividends |
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|
|
|
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| Investment Company, Changes in Net Assets [Line Items] |
|
|
|
|
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|
|
| Net distribution per share (in dollars per share) |
|
|
|
$ 0.19509
|
|
|
|
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|
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| Distribution Amount |
|
|
|
$ 8,681
|
|
|
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| Class D |
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| Investment Company, Changes in Net Assets [Line Items] |
|
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|
| Net distribution per share (in dollars per share) |
|
|
|
|
|
|
|
|
$ 1.87833
|
$ 1.87734
|
| Distribution Amount |
|
|
|
|
|
|
$ 19,632
|
$ 16,522
|
$ 58,878
|
$ 40,530
|
| Class D | O 2026 M1 Dividends |
|
|
|
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|
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| Investment Company, Changes in Net Assets [Line Items] |
|
|
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|
| Net distribution per share (in dollars per share) |
|
|
$ 0.20847
|
|
|
|
|
|
|
|
| Distribution Amount |
|
|
$ 6,310
|
|
|
|
|
|
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|
| Class D | O 2026 M2 Dividends |
|
|
|
|
|
|
|
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|
|
| Investment Company, Changes in Net Assets [Line Items] |
|
|
|
|
|
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|
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| Net distribution per share (in dollars per share) |
|
|
$ 0.20907
|
|
|
|
|
|
|
|
| Distribution Amount |
|
|
$ 6,573
|
|
|
|
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|
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|
| Class D | O 2026 M3 Dividends |
|
|
|
|
|
|
|
|
|
|
| Investment Company, Changes in Net Assets [Line Items] |
|
|
|
|
|
|
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|
|
| Net distribution per share (in dollars per share) |
|
|
$ 0.20860
|
|
|
|
|
|
|
|
| Distribution Amount |
|
|
$ 6,558
|
|
|
|
|
|
|
|
| Class D | O 2026 M4 Dividends |
|
|
|
|
|
|
|
|
|
|
| Investment Company, Changes in Net Assets [Line Items] |
|
|
|
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|
| Net distribution per share (in dollars per share) |
|
$ 0.20878
|
|
|
|
|
|
|
|
|
| Distribution Amount |
|
$ 6,643
|
|
|
|
|
|
|
|
|
| Class D | O 2026 M5 Dividends |
|
|
|
|
|
|
|
|
|
|
| Investment Company, Changes in Net Assets [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Net distribution per share (in dollars per share) |
|
$ 0.20858
|
|
|
|
|
|
|
|
|
| Distribution Amount |
|
$ 6,664
|
|
|
|
|
|
|
|
|
| Class D | O 2026 M6 Dividends |
|
|
|
|
|
|
|
|
|
|
| Investment Company, Changes in Net Assets [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Net distribution per share (in dollars per share) |
|
$ 0.20875
|
|
|
|
|
|
|
|
|
| Distribution Amount |
|
$ 6,498
|
|
|
|
|
|
|
|
|
| Class D | O 2026 M7 Dividends |
|
|
|
|
|
|
|
|
|
|
| Investment Company, Changes in Net Assets [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Net distribution per share (in dollars per share) |
$ 0.20863
|
|
|
|
|
|
|
|
|
|
| Distribution Amount |
$ 6,539
|
|
|
|
|
|
|
|
|
|
| Class D | O 2026 M8 Dividends |
|
|
|
|
|
|
|
|
|
|
| Investment Company, Changes in Net Assets [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Net distribution per share (in dollars per share) |
$ 0.20864
|
|
|
|
|
|
|
|
|
|
| Distribution Amount |
$ 6,641
|
|
|
|
|
|
|
|
|
|
| Class D | O 2026 M9 Dividends |
|
|
|
|
|
|
|
|
|
|
| Investment Company, Changes in Net Assets [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Net distribution per share (in dollars per share) |
$ 0.20881
|
|
|
|
|
|
|
|
|
|
| Distribution Amount |
$ 6,452
|
|
|
|
|
|
|
|
|
|
| Class D | O 2025 M1 Dividends |
|
|
|
|
|
|
|
|
|
|
| Investment Company, Changes in Net Assets [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Net distribution per share (in dollars per share) |
|
|
|
|
|
$ 0.20844
|
|
|
|
|
| Distribution Amount |
|
|
|
|
|
$ 2,923
|
|
|
|
|
| Class D | O 2025 M2 Dividends |
|
|
|
|
|
|
|
|
|
|
| Investment Company, Changes in Net Assets [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Net distribution per share (in dollars per share) |
|
|
|
|
|
$ 0.20901
|
|
|
|
|
| Distribution Amount |
|
|
|
|
|
$ 3,408
|
|
|
|
|
| Class D | O 2025 M3 Dividends |
|
|
|
|
|
|
|
|
|
|
| Investment Company, Changes in Net Assets [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Net distribution per share (in dollars per share) |
|
|
|
|
|
$ 0.20847
|
|
|
|
|
| Distribution Amount |
|
|
|
|
|
$ 3,843
|
|
|
|
|
| Class D | O 2025 M4 Dividends |
|
|
|
|
|
|
|
|
|
|
| Investment Company, Changes in Net Assets [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Net distribution per share (in dollars per share) |
|
|
|
|
$ 0.20868
|
|
|
|
|
|
| Distribution Amount |
|
|
|
|
$ 4,270
|
|
|
|
|
|
| Class D | O 2025 M5 Dividends |
|
|
|
|
|
|
|
|
|
|
| Investment Company, Changes in Net Assets [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Net distribution per share (in dollars per share) |
|
|
|
|
$ 0.20851
|
|
|
|
|
|
| Distribution Amount |
|
|
|
|
$ 4,629
|
|
|
|
|
|
| Class D | O 2025 M6 Dividends |
|
|
|
|
|
|
|
|
|
|
| Investment Company, Changes in Net Assets [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Net distribution per share (in dollars per share) |
|
|
|
|
$ 0.20867
|
|
|
|
|
|
| Distribution Amount |
|
|
|
|
$ 4,935
|
|
|
|
|
|
| Class D | O 2025 M7 Dividends |
|
|
|
|
|
|
|
|
|
|
| Investment Company, Changes in Net Assets [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Net distribution per share (in dollars per share) |
|
|
|
$ 0.20846
|
|
|
|
|
|
|
| Distribution Amount |
|
|
|
$ 5,248
|
|
|
|
|
|
|
| Class D | O 2025 M8 Dividends |
|
|
|
|
|
|
|
|
|
|
| Investment Company, Changes in Net Assets [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Net distribution per share (in dollars per share) |
|
|
|
$ 0.20845
|
|
|
|
|
|
|
| Distribution Amount |
|
|
|
$ 5,567
|
|
|
|
|
|
|
| Class D | O 2025 M9 Dividends |
|
|
|
|
|
|
|
|
|
|
| Investment Company, Changes in Net Assets [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Net distribution per share (in dollars per share) |
|
|
|
$ 0.20865
|
|
|
|
|
|
|
| Distribution Amount |
|
|
|
$ 5,707
|
|
|
|
|
|
|