Net Assets - Regular Distributions Declared (Details) - USD ($)
$ / shares in Units, $ in Thousands |
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1 Months Ended |
12 Months Ended |
Aug. 08, 2025 |
May 14, 2025 |
Mar. 10, 2025 |
Nov. 08, 2024 |
Aug. 13, 2024 |
May 10, 2024 |
Mar. 14, 2024 |
Jan. 23, 2024 |
Nov. 13, 2023 |
Aug. 10, 2023 |
Jun. 30, 2023 |
Dec. 31, 2022 |
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
| Investment Company, Changes in Net Assets [Line Items] |
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| Distribution Amount |
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$ 53,166
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$ 815,675
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$ 347,088
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$ 53,166
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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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$ 2.5716
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$ 2.5716
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$ 1.02635
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| Distribution Amount |
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$ 662,544
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$ 283,401
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$ 45,455
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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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$ 0.2143
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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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$ 0.2143
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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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$ 0.2143
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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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$ 0.2143
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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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$ 0.2143
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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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$ 0.2143
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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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$ 0.2143
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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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$ 0.2143
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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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$ 0.2143
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| Distribution Amount |
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$ 63,575
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| Class I | O 2025 M10 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) |
$ 0.2143
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| Distribution Amount |
$ 66,353
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| Class I | O 2025 M11 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) |
$ 0.2143
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| Distribution Amount |
$ 68,097
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| Class I | O 2025 M12 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) |
$ 0.2143
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| Distribution Amount |
$ 65,318
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| Class I | O 2024 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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$ 0.2143
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| Distribution Amount |
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$ 12,121
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| Class I | O 2024 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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$ 0.2143
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| Distribution Amount |
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$ 13,234
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| Class I | O 2024 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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$ 0.2143
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| Distribution Amount |
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$ 14,439
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| Class I | O 2024 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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$ 0.2143
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| Distribution Amount |
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$ 17,944
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| Class I | O 2024 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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$ 0.2143
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| Distribution Amount |
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$ 19,924
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| Class I | O 2024 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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$ 0.2143
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| Distribution Amount |
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$ 22,239
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| Class I | O 2024 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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$ 0.2143
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| Distribution Amount |
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$ 24,786
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| Class I | O 2024 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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$ 0.2143
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| Distribution Amount |
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$ 26,807
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| Class I | O 2024 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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$ 0.2143
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| Distribution Amount |
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$ 28,955
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| Class I | O 2024 M10 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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$ 0.2143
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| Distribution Amount |
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$ 31,339
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| Class I | O 2024 M11 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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$ 0.2143
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| Distribution Amount |
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$ 34,663
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| Class I | O 2024 M12 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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$ 0.2143
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| Distribution Amount |
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$ 36,950
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| Class I | O 2023 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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$ 0.19925
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| Distribution Amount |
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$ 7,195
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| Class I | O 2023 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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$ 0.19925
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| Distribution Amount |
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$ 8,027
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| Class I | O 2023 M10 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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$ 0.19925
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| Distribution Amount |
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$ 8,949
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| Class I | O 2023 M11 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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$ 0.2143
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| Distribution Amount |
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$ 10,153
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| Class I | O 2023 M12 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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$ 0.2143
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| Distribution Amount |
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$ 11,131
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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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|
$ 2.33793
|
$ 2.33898
|
$ 0.93007
|
| Distribution Amount |
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|
$ 94,459
|
$ 50,450
|
$ 6,445
|
| 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
|
|
|
|
|
|
|
|
|
|
|
|
| Class S | O 2025 M2 Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Changes in Net Assets [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net distribution per share (in dollars per share) |
|
|
|
$ 0.1963
|
|
|
|
|
|
|
|
|
|
|
|
| Distribution Amount |
|
|
|
$ 6,546
|
|
|
|
|
|
|
|
|
|
|
|
| Class S | O 2025 M3 Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Changes in Net Assets [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net distribution per share (in dollars per share) |
|
|
|
$ 0.19447
|
|
|
|
|
|
|
|
|
|
|
|
| Distribution Amount |
|
|
|
$ 6,858
|
|
|
|
|
|
|
|
|
|
|
|
| Class S | O 2025 M4 Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Changes in Net Assets [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net distribution per share (in dollars per share) |
|
|
$ 0.19519
|
|
|
|
|
|
|
|
|
|
|
|
|
| Distribution Amount |
|
|
$ 7,233
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class S | O 2025 M5 Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Changes in Net Assets [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net distribution per share (in dollars per share) |
|
|
$ 0.19461
|
|
|
|
|
|
|
|
|
|
|
|
|
| Distribution Amount |
|
|
$ 7,484
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class S | O 2025 M6 Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Changes in Net Assets [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net distribution per share (in dollars per share) |
|
|
$ 0.19514
|
|
|
|
|
|
|
|
|
|
|
|
|
| Distribution Amount |
|
|
$ 7,736
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class S | O 2025 M7 Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Changes in Net Assets [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net distribution per share (in dollars per share) |
|
$ 0.19444
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Distribution Amount |
|
$ 8,001
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class S | O 2025 M8 Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Changes in Net Assets [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net distribution per share (in dollars per share) |
|
$ 0.19441
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Distribution Amount |
|
$ 8,333
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class S | O 2025 M9 Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Changes in Net Assets [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net distribution per share (in dollars per share) |
|
$ 0.19509
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Distribution Amount |
|
$ 8,681
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class S | O 2025 M10 Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Changes in Net Assets [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net distribution per share (in dollars per share) |
$ 0.19439
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Distribution Amount |
$ 8,971
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class S | O 2025 M11 Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Changes in Net Assets [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net distribution per share (in dollars per share) |
$ 0.19505
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Distribution Amount |
$ 9,194
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class S | O 2025 M12 Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Changes in Net Assets [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net distribution per share (in dollars per share) |
$ 0.19447
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Distribution Amount |
$ 9,229
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class S | O 2024 M1 Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Changes in Net Assets [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net distribution per share (in dollars per share) |
|
|
|
|
|
|
|
$ 0.1947
|
|
|
|
|
|
|
|
| Distribution Amount |
|
|
|
|
|
|
|
$ 2,417
|
|
|
|
|
|
|
|
| Class S | O 2024 M2 Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Changes in Net Assets [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net distribution per share (in dollars per share) |
|
|
|
|
|
|
|
$ 0.196
|
|
|
|
|
|
|
|
| Distribution Amount |
|
|
|
|
|
|
|
$ 2,778
|
|
|
|
|
|
|
|
| Class S | O 2024 M3 Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Changes in Net Assets [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net distribution per share (in dollars per share) |
|
|
|
|
|
|
|
$ 0.19472
|
|
|
|
|
|
|
|
| Distribution Amount |
|
|
|
|
|
|
|
$ 3,181
|
|
|
|
|
|
|
|
| Class S | O 2024 M4 Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Changes in Net Assets [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net distribution per share (in dollars per share) |
|
|
|
|
|
|
$ 0.19528
|
|
|
|
|
|
|
|
|
| Distribution Amount |
|
|
|
|
|
|
$ 3,554
|
|
|
|
|
|
|
|
|
| Class S | O 2024 M5 Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Changes in Net Assets [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net distribution per share (in dollars per share) |
|
|
|
|
|
|
$ 0.19465
|
|
|
|
|
|
|
|
|
| Distribution Amount |
|
|
|
|
|
|
$ 3,888
|
|
|
|
|
|
|
|
|
| Class S | O 2024 M6 Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Changes in Net Assets [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net distribution per share (in dollars per share) |
|
|
|
|
|
|
$ 0.19522
|
|
|
|
|
|
|
|
|
| Distribution Amount |
|
|
|
|
|
|
$ 4,280
|
|
|
|
|
|
|
|
|
| Class S | O 2024 M7 Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Changes in Net Assets [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net distribution per share (in dollars per share) |
|
|
|
|
|
$ 0.19454
|
|
|
|
|
|
|
|
|
|
| Distribution Amount |
|
|
|
|
|
$ 4,462
|
|
|
|
|
|
|
|
|
|
| Class S | O 2024 M8 Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Changes in Net Assets [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net distribution per share (in dollars per share) |
|
|
|
|
|
$ 0.19454
|
|
|
|
|
|
|
|
|
|
| Distribution Amount |
|
|
|
|
|
$ 4,694
|
|
|
|
|
|
|
|
|
|
| Class S | O 2024 M9 Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Changes in Net Assets [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net distribution per share (in dollars per share) |
|
|
|
|
|
$ 0.1952
|
|
|
|
|
|
|
|
|
|
| Distribution Amount |
|
|
|
|
|
$ 4,929
|
|
|
|
|
|
|
|
|
|
| Class S | O 2024 M10 Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Changes in Net Assets [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net distribution per share (in dollars per share) |
|
|
|
|
$ 0.19454
|
|
|
|
|
|
|
|
|
|
|
| Distribution Amount |
|
|
|
|
$ 5,116
|
|
|
|
|
|
|
|
|
|
|
| Class S | O 2024 M11 Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Changes in Net Assets [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net distribution per share (in dollars per share) |
|
|
|
|
$ 0.19515
|
|
|
|
|
|
|
|
|
|
|
| Distribution Amount |
|
|
|
|
$ 5,416
|
|
|
|
|
|
|
|
|
|
|
| Class S | O 2024 M12 Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Changes in Net Assets [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net distribution per share (in dollars per share) |
|
|
|
|
$ 0.19444
|
|
|
|
|
|
|
|
|
|
|
| Distribution Amount |
|
|
|
|
$ 5,735
|
|
|
|
|
|
|
|
|
|
|
| Class S | O 2023 M8 Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Changes in Net Assets [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net distribution per share (in dollars per share) |
|
|
|
|
|
|
|
|
|
|
$ 0.17975
|
|
|
|
|
| Distribution Amount |
|
|
|
|
|
|
|
|
|
|
$ 430
|
|
|
|
|
| Class S | O 2023 M9 Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Changes in Net Assets [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net distribution per share (in dollars per share) |
|
|
|
|
|
|
|
|
|
$ 0.18033
|
|
|
|
|
|
| Distribution Amount |
|
|
|
|
|
|
|
|
|
$ 917
|
|
|
|
|
|
| Class S | O 2023 M10 Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Changes in Net Assets [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net distribution per share (in dollars per share) |
|
|
|
|
|
|
|
|
|
$ 0.17971
|
|
|
|
|
|
| Distribution Amount |
|
|
|
|
|
|
|
|
|
$ 1,214
|
|
|
|
|
|
| Class S | O 2023 M11 Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Changes in Net Assets [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net distribution per share (in dollars per share) |
|
|
|
|
|
|
|
|
$ 0.19549
|
|
|
|
|
|
|
| Distribution Amount |
|
|
|
|
|
|
|
|
$ 1,747
|
|
|
|
|
|
|
| Class S | O 2023 M12 Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Changes in Net Assets [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net distribution per share (in dollars per share) |
|
|
|
|
|
|
|
|
$ 0.19479
|
|
|
|
|
|
|
| Distribution Amount |
|
|
|
|
|
|
|
|
$ 2,137
|
|
|
|
|
|
|
| Class D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Changes in Net Assets [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net distribution per share (in dollars per share) |
|
|
|
|
|
|
|
|
|
|
|
|
$ 2.50289
|
$ 2.5032
|
$ 0.99803
|
| Distribution Amount |
|
|
|
|
|
|
|
|
|
|
|
|
$ 58,672
|
$ 13,237
|
$ 1,266
|
| 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
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class D | O 2025 M10 Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Changes in Net Assets [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net distribution per share (in dollars per share) |
$ 0.20844
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Distribution Amount |
$ 5,889
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class D | O 2025 M11 Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Changes in Net Assets [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net distribution per share (in dollars per share) |
$ 0.20864
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Distribution Amount |
$ 6,122
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class D | O 2025 M12 Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Changes in Net Assets [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net distribution per share (in dollars per share) |
$ 0.20847
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Distribution Amount |
$ 6,131
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class D | O 2024 M1 Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Changes in Net Assets [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net distribution per share (in dollars per share) |
|
|
|
|
|
|
|
$ 0.20854
|
|
|
|
|
|
|
|
| Distribution Amount |
|
|
|
|
|
|
|
$ 471
|
|
|
|
|
|
|
|
| Class D | O 2024 M2 Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Changes in Net Assets [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net distribution per share (in dollars per share) |
|
|
|
|
|
|
|
$ 0.20892
|
|
|
|
|
|
|
|
| Distribution Amount |
|
|
|
|
|
|
|
$ 498
|
|
|
|
|
|
|
|
| Class D | O 2024 M3 Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Changes in Net Assets [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net distribution per share (in dollars per share) |
|
|
|
|
|
|
|
$ 0.20854
|
|
|
|
|
|
|
|
| Distribution Amount |
|
|
|
|
|
|
|
$ 528
|
|
|
|
|
|
|
|
| Class D | O 2024 M4 Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Changes in Net Assets [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net distribution per share (in dollars per share) |
|
|
|
|
|
|
$ 0.20871
|
|
|
|
|
|
|
|
|
| Distribution Amount |
|
|
|
|
|
|
$ 578
|
|
|
|
|
|
|
|
|
| Class D | O 2024 M5 Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Changes in Net Assets [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net distribution per share (in dollars per share) |
|
|
|
|
|
|
$ 0.20852
|
|
|
|
|
|
|
|
|
| Distribution Amount |
|
|
|
|
|
|
$ 606
|
|
|
|
|
|
|
|
|
| Class D | O 2024 M6 Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Changes in Net Assets [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net distribution per share (in dollars per share) |
|
|
|
|
|
|
$ 0.20869
|
|
|
|
|
|
|
|
|
| Distribution Amount |
|
|
|
|
|
|
$ 645
|
|
|
|
|
|
|
|
|
| Class D | O 2024 M7 Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Changes in Net Assets [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net distribution per share (in dollars per share) |
|
|
|
|
|
$ 0.20849
|
|
|
|
|
|
|
|
|
|
| Distribution Amount |
|
|
|
|
|
$ 728
|
|
|
|
|
|
|
|
|
|
| Class D | O 2024 M8 Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Changes in Net Assets [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net distribution per share (in dollars per share) |
|
|
|
|
|
$ 0.20849
|
|
|
|
|
|
|
|
|
|
| Distribution Amount |
|
|
|
|
|
$ 1,025
|
|
|
|
|
|
|
|
|
|
| Class D | O 2024 M9 Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Changes in Net Assets [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net distribution per share (in dollars per share) |
|
|
|
|
|
$ 0.20868
|
|
|
|
|
|
|
|
|
|
| Distribution Amount |
|
|
|
|
|
$ 1,585
|
|
|
|
|
|
|
|
|
|
| Class D | O 2024 M10 Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Changes in Net Assets [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net distribution per share (in dollars per share) |
|
|
|
|
$ 0.20849
|
|
|
|
|
|
|
|
|
|
|
| Distribution Amount |
|
|
|
|
$ 1,880
|
|
|
|
|
|
|
|
|
|
|
| Class D | O 2024 M11 Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Changes in Net Assets [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net distribution per share (in dollars per share) |
|
|
|
|
$ 0.20867
|
|
|
|
|
|
|
|
|
|
|
| Distribution Amount |
|
|
|
|
$ 2,239
|
|
|
|
|
|
|
|
|
|
|
| Class D | O 2024 M12 Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Changes in Net Assets [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net distribution per share (in dollars per share) |
|
|
|
|
$ 0.20846
|
|
|
|
|
|
|
|
|
|
|
| Distribution Amount |
|
|
|
|
$ 2,454
|
|
|
|
|
|
|
|
|
|
|
| Class D | O 2023 M8 Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Changes in Net Assets [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net distribution per share (in dollars per share) |
|
|
|
|
|
|
|
|
|
|
$ 0.19351
|
|
|
|
|
| Distribution Amount |
|
|
|
|
|
|
|
|
|
|
$ 134
|
|
|
|
|
| Class D | O 2023 M9 Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Changes in Net Assets [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net distribution per share (in dollars per share) |
|
|
|
|
|
|
|
|
|
$ 0.19369
|
|
|
|
|
|
| Distribution Amount |
|
|
|
|
|
|
|
|
|
$ 228
|
|
|
|
|
|
| Class D | O 2023 M10 Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Changes in Net Assets [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net distribution per share (in dollars per share) |
|
|
|
|
|
|
|
|
|
$ 0.1935
|
|
|
|
|
|
| Distribution Amount |
|
|
|
|
|
|
|
|
|
$ 235
|
|
|
|
|
|
| Class D | O 2023 M11 Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Changes in Net Assets [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net distribution per share (in dollars per share) |
|
|
|
|
|
|
|
|
$ 0.20877
|
|
|
|
|
|
|
| Distribution Amount |
|
|
|
|
|
|
|
|
$ 292
|
|
|
|
|
|
|
| Class D | O 2023 M12 Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Changes in Net Assets [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net distribution per share (in dollars per share) |
|
|
|
|
|
|
|
|
$ 0.20856
|
|
|
|
|
|
|
| Distribution Amount |
|
|
|
|
|
|
|
|
$ 377
|
|
|
|
|
|
|