v3.26.3
FINANCIAL HIGHLIGHTS - Schedule of Financial Highlights, Additional Information (Details)
9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Class I    
Investment Company, Financial Highlights [Line Items]    
Total operating expenses 9.08% 8.00%
Class I | Base management fee    
Investment Company, Financial Highlights [Line Items]    
Total operating expenses 1.25% 1.25%
Class I | Income based fee and capital gains incentive fee    
Investment Company, Financial Highlights [Line Items]    
Total operating expenses 1.11% 1.26%
Class I | Interest and credit facility fees    
Investment Company, Financial Highlights [Line Items]    
Total operating expenses 6.40% 5.20%
Class I | Shareholder servicing and/or distribution fees    
Investment Company, Financial Highlights [Line Items]    
Total operating expenses 0.00% 0.00%
Class I | Other operating expenses    
Investment Company, Financial Highlights [Line Items]    
Total operating expenses 0.32% 0.29%
Class S    
Investment Company, Financial Highlights [Line Items]    
Total operating expenses 10.03% 8.84%
Class S | Base management fee    
Investment Company, Financial Highlights [Line Items]    
Total operating expenses 1.25% 1.25%
Class S | Income based fee and capital gains incentive fee    
Investment Company, Financial Highlights [Line Items]    
Total operating expenses 1.11% 1.26%
Class S | Interest and credit facility fees    
Investment Company, Financial Highlights [Line Items]    
Total operating expenses 6.50% 5.19%
Class S | Shareholder servicing and/or distribution fees    
Investment Company, Financial Highlights [Line Items]    
Total operating expenses 0.85% 0.85%
Class S | Other operating expenses    
Investment Company, Financial Highlights [Line Items]    
Total operating expenses 0.32% 0.29%
Class D    
Investment Company, Financial Highlights [Line Items]    
Total operating expenses 9.39% 8.30%
Class D | Base management fee    
Investment Company, Financial Highlights [Line Items]    
Total operating expenses 1.25% 1.25%
Class D | Income based fee and capital gains incentive fee    
Investment Company, Financial Highlights [Line Items]    
Total operating expenses 1.11% 1.26%
Class D | Interest and credit facility fees    
Investment Company, Financial Highlights [Line Items]    
Total operating expenses 6.46% 5.25%
Class D | Shareholder servicing and/or distribution fees    
Investment Company, Financial Highlights [Line Items]    
Total operating expenses 0.25% 0.25%
Class D | Other operating expenses    
Investment Company, Financial Highlights [Line Items]    
Total operating expenses 0.32% 0.29%