v3.26.1
Financial Highlights and Senior Securities - Schedule of Financial Highlights, Additional Information (Details)
1 Months Ended 12 Months Ended
Dec. 31, 2022
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Class I        
Investment Company, Financial Highlights [Line Items]        
Total operating expenses 6.71% 8.15% 6.95% 7.52%
Class I | Base management fee        
Investment Company, Financial Highlights [Line Items]        
Total operating expenses 1.23% 1.25% 1.25% 1.25%
Class I | Income based fee and capital gains incentive fee        
Investment Company, Financial Highlights [Line Items]        
Total operating expenses   1.24% 1.43% 1.43%
Class I | Interest and credit facility fees        
Investment Company, Financial Highlights [Line Items]        
Total operating expenses 1.12% 5.37% 3.79% 3.32%
Class I | Organization costs        
Investment Company, Financial Highlights [Line Items]        
Total operating expenses 0.53%      
Class I | Other operating expenses        
Investment Company, Financial Highlights [Line Items]        
Total operating expenses 3.83% 0.29% 0.48% 1.52%
Class S        
Investment Company, Financial Highlights [Line Items]        
Total operating expenses   9.01% 7.76% 7.52%
Class S | Base management fee        
Investment Company, Financial Highlights [Line Items]        
Total operating expenses   1.25% 1.25% 1.25%
Class S | Income based fee and capital gains incentive fee        
Investment Company, Financial Highlights [Line Items]        
Total operating expenses   1.24% 1.43% 1.53%
Class S | Interest and credit facility fees        
Investment Company, Financial Highlights [Line Items]        
Total operating expenses   5.38% 3.75% 2.86%
Class S | Shareholder servicing and/or distribution fees        
Investment Company, Financial Highlights [Line Items]        
Total operating expenses   0.85% 0.85% 0.85%
Class S | Other operating expenses        
Investment Company, Financial Highlights [Line Items]        
Total operating expenses   0.29% 0.48% 1.03%
Class D        
Investment Company, Financial Highlights [Line Items]        
Total operating expenses   8.46% 7.41% 6.78%
Class D | Base management fee        
Investment Company, Financial Highlights [Line Items]        
Total operating expenses   1.25% 1.25% 1.25%
Class D | Income based fee and capital gains incentive fee        
Investment Company, Financial Highlights [Line Items]        
Total operating expenses   1.24% 1.43% 1.47%
Class D | Interest and credit facility fees        
Investment Company, Financial Highlights [Line Items]        
Total operating expenses   5.43% 4.00% 2.74%
Class D | Shareholder servicing and/or distribution fees        
Investment Company, Financial Highlights [Line Items]        
Total operating expenses   0.25% 0.25% 0.25%
Class D | Other operating expenses        
Investment Company, Financial Highlights [Line Items]        
Total operating expenses   0.29% 0.48% 1.07%