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Net Assets - Transactions in Common Shares (Details) - USD ($)
$ in Thousands
3 Months Ended
Jan. 29, 2025
Jan. 30, 2024
Mar. 31, 2025
Mar. 31, 2024
Class of Stock [Line Items]        
Repurchased shares, net of early repurchase reduction (in shares) (259,680) (19,539)    
Repurchased shares, net of early repurchase deduction $ (6,564) $ (487)    
Common Class I        
Class of Stock [Line Items]        
Proceeds from shares sold (in shares)     5,435,339 9,037,566
Share transfers between classes (in shares)     2,989  
Distributions reinvested (in shares)     366,673 159,741
Repurchased shares, net of early repurchase reduction (in shares)     (255,521) (19,539)
Net increase (decrease) (in shares)     5,549,480 9,177,768
Proceeds from shares sold     $ 137,433 $ 229,767
Share transfers between classes     76 0
Distributions reinvested     9,272 4,060
Repurchased shares, net of early repurchase deduction     (6,464) (487)
Net increase (decrease)     $ 140,317 $ 233,340
Common Class S        
Class of Stock [Line Items]        
Proceeds from shares sold (in shares)     1,800,742 615,766
Share transfers between classes (in shares)     0  
Distributions reinvested (in shares)     65,102 28,689
Repurchased shares, net of early repurchase reduction (in shares)     (2,189)  
Net increase (decrease) (in shares)     1,863,655 644,455
Proceeds from shares sold     $ 45,531 $ 15,653
Share transfers between classes     0  
Distributions reinvested     1,646 729
Repurchased shares, net of early repurchase deduction     (55) 0
Net increase (decrease)     $ 47,122 $ 16,382
Common Class D        
Class of Stock [Line Items]        
Proceeds from shares sold (in shares)     11,540 24,776
Share transfers between classes (in shares)     (2,989)  
Distributions reinvested (in shares)     606 787
Repurchased shares, net of early repurchase reduction (in shares)     (1,971)  
Net increase (decrease) (in shares)     7,186 25,563
Proceeds from shares sold     $ 292 $ 630
Share transfers between classes     (76) 0
Distributions reinvested     15 20
Repurchased shares, net of early repurchase deduction     (50) 0
Net increase (decrease)     $ 181 $ 650