Quarterly report pursuant to Section 13 or 15(d)

Fees, Expenses, Agreements and Related Party Transactions - Additional Information (Details)

v3.23.2
Fees, Expenses, Agreements and Related Party Transactions - Additional Information (Details)
1 Months Ended 3 Months Ended 6 Months Ended
Jan. 20, 2022
component
Aug. 09, 2021
Aug. 03, 2021
USD ($)
installment
May 31, 2022
USD ($)
Apr. 30, 2022
USD ($)
Mar. 31, 2022
USD ($)
Feb. 28, 2022
USD ($)
Jun. 30, 2023
USD ($)
Jun. 30, 2022
USD ($)
Jun. 30, 2023
USD ($)
Jun. 30, 2022
USD ($)
Dec. 31, 2022
USD ($)
Related Party Transaction [Line Items]                        
Management fee expense               $ 12,070,000 $ 5,656,000 $ 23,258,000 $ 7,081,000  
Management fees payable (Note 3)               4,096,000   4,096,000   $ 0
Income based incentive fees payable (Note 3)               17,211,000   17,211,000   0
Administrative service expenses               581,000 539,000 1,154,000 753,000  
Income based incentive fee               17,211,000 3,319,000 31,459,000 4,335,000  
Due to affiliates               11,741,000   11,741,000   5,250,000
Shareholder servicing fee payable               2,289,000   2,289,000   1,032,000
Continuous Basis Offering                        
Related Party Transaction [Line Items]                        
Sale of stock, threshold for offering to proceed, value               100,000,000   100,000,000    
Common Class D                        
Related Party Transaction [Line Items]                        
Distribution and shareholder servicing fees               313,000 137,000 588,000 168,000  
Common Class F                        
Related Party Transaction [Line Items]                        
Distribution and shareholder servicing fees               3,055,000 1,370,000 5,890,000 1,701,000  
Investment Advisory Agreement | Affiliated Entity                        
Related Party Transaction [Line Items]                        
Incentive advisory agreement term 1 year                      
Period to terminate without penalty 60 days                      
Number of components | component 2                      
Management fee base rate 1.25%                      
Base Management Fee                        
Related Party Transaction [Line Items]                        
Voluntary fee waived               0 5,656,000 0 7,081,000  
Incentive Fee                        
Related Party Transaction [Line Items]                        
Voluntary fee waived               0 3,319,000 0 4,335,000  
Income based incentive fees payable (Note 3)               17,200,000   17,200,000   0
Incentive Fee | Affiliated Entity                        
Related Party Transaction [Line Items]                        
Number of components | component 2                      
Incentive Rate, Quarterly Hurdle Rate | Affiliated Entity                        
Related Party Transaction [Line Items]                        
Incentive rate 1.25%                      
Incentive Rate, Annualized Hurdle Rate | Affiliated Entity                        
Related Party Transaction [Line Items]                        
Incentive rate 5.00%                      
Incentive Rate, Pre-Incentive Fee Net Investment Income Below Catch-Up Threshold | Affiliated Entity                        
Related Party Transaction [Line Items]                        
Incentive rate 100.00%                      
Incentive Rate, Quarterly Catch-Up Threshold | Affiliated Entity                        
Related Party Transaction [Line Items]                        
Incentive rate 1.43%                      
Incentive Rate, Annualized Catch-Up Threshold | Affiliated Entity                        
Related Party Transaction [Line Items]                        
Incentive rate 5.72%                      
Incentive Rate, Pre-Incentive Fee Net Investment Income Exceeds Catch-Up Threshold | Affiliated Entity                        
Related Party Transaction [Line Items]                        
Incentive rate 12.50%                      
Incentive Rate, Realized Capital Gains                        
Related Party Transaction [Line Items]                        
Income based incentive fee               0 0 0 0  
Incentive Rate, Realized Capital Gains | Affiliated Entity                        
Related Party Transaction [Line Items]                        
Incentive rate 12.50%                      
Administrative Agreement | Affiliated Entity                        
Related Party Transaction [Line Items]                        
Incentive advisory agreement term 1 year                      
Period to terminate without penalty 120 days                      
Administrative service expenses               600,000 500,000 1,200,000 800,000  
Due to affiliates               2,900,000   2,900,000   1,800,000
Managing Dealer Agreement                        
Related Party Transaction [Line Items]                        
Period to terminate without penalty     60 days                  
Voluntary fee waived               0 1,507,000 $ 0 1,869,000  
Percent of offering proceeds threshold to stop paying servicing fees                   10.00%    
Managing Dealer Agreement | Affiliated Entity                        
Related Party Transaction [Line Items]                        
Incentive advisory agreement term     15 months                  
Shareholder servicing fee payable               2,300,000   $ 2,300,000   $ 1,000,000
Managing Dealer Agreement | Affiliated Entity | Common Class S                        
Related Party Transaction [Line Items]                        
Management and service fees, rate   0.85% 0.85%                  
Managing Dealer Agreement | Affiliated Entity | Common Class D                        
Related Party Transaction [Line Items]                        
Distribution and shareholder servicing fees               300,000 100,000 600,000 200,000  
Management and service fees, rate   0.25% 0.25%                  
Managing Dealer Agreement | Affiliated Entity | Common Class F                        
Related Party Transaction [Line Items]                        
Distribution and shareholder servicing fees               3,100,000 1,400,000 5,900,000 1,700,000  
Management and service fees, rate   0.50% 0.50%                  
Managing Dealer Agreement | Affiliated Entity | Common Class I                        
Related Party Transaction [Line Items]                        
Management and service fees, rate   0.00% 0.00%                  
Managing Dealer Agreement - Quarterly Fixed Fee | Affiliated Entity                        
Related Party Transaction [Line Items]                        
Management fee expense     $ 250,000                  
Number of quarterly installments | installment     5                  
Managing Dealer Agreement - Variable Fee on New Capital | Affiliated Entity                        
Related Party Transaction [Line Items]                        
Incentive rate     0.02%                  
Managing Dealer Agreement, Engagement Fee | Affiliated Entity                        
Related Party Transaction [Line Items]                        
Management fee expense     $ 35,000                  
Managing Dealer Agreement - One Time Fee | Affiliated Entity                        
Related Party Transaction [Line Items]                        
Management fee expense                   60,000    
Expense Support Agreement | Affiliated Entity                        
Related Party Transaction [Line Items]                        
Management and service fees, rate 1.00%                      
Reimbursement Payments to the Advisor       $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0