v3.26.3
Net Assets - Summary of Common Units Issued and Proceeds Received Related to the Company's Capital Drawdowns (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Distributions reinvested     $ 10,444 $ 4,093
Share repurchases, net of early repurchase deduction, Shares (761,320) (17,906) (2,801,480) (25,323)
Share repurchases, net of early repurchase deduction $ (10,900) $ (300) $ (40,300) $ (400)
Class I Shares [Member]        
Proceeds from shares sold, shares 9,039,429 8,636,908 22,626,446 17,744,054
Proceeds from shares sold [1] $ 129,376 $ 124,840 $ 324,558 $ 257,085
Distributions reinvested, shares 254,855 139,164 725,980 280,988
Distributions reinvested $ 3,648 $ 2,017 $ 10,436 $ 4,093
Share repurchases, net of early repurchase deduction, Shares (761,320) (17,906) (2,801,480) (25,323)
Share repurchases, net of early repurchase deduction $ (10,932) $ (297) $ (40,318) $ (440)
Total, shares issued and proceeds received, shares 8,532,964 8,758,166 20,550,946 17,999,719
Total, shares issued and proceeds received [1] $ 122,092 $ 126,560 $ 294,676 $ 260,738
Class S Shares [Member]        
Proceeds from shares sold, shares 31,460   37,556  
Proceeds from shares sold $ 450 0 $ 538 0
Distributions reinvested, shares 403   542  
Distributions reinvested $ 6   $ 8  
Share repurchases, net of early repurchase deduction, Shares 0   0  
Share repurchases, net of early repurchase deduction $ 0   $ 0  
Total, shares issued and proceeds received, shares 31,863   38,098  
Total, shares issued and proceeds received $ 456 0 $ 546 0
Class D Shares [Member]        
Proceeds from shares sold 0 0 0 0
Total, shares issued and proceeds received $ 0 $ 0 $ 0 $ 0
[1] There were no Class D shares outstanding for the three and nine months ended September 30, 2026. There were no Class S or Class D shares outstanding for the three and nine months ended September 30, 2025.