Quarterly report pursuant to Section 13 or 15(d)

Financial Highlights (Details)

v3.23.2
Financial Highlights (Details) - USD ($)
$ / shares in Units, $ in Thousands
 6 Months Ended 7 Months Ended
Jun. 30, 2023
May 31, 2023
Apr. 28, 2023
Mar. 31, 2023
Feb. 28, 2023
Jul. 29, 2022
Jun. 30, 2022
May 31, 2022
Apr. 29, 2022
Mar. 31, 2022
Jun. 30, 2023
Jun. 30, 2022
Jul. 29, 2022
Dec. 31, 2022
Dec. 31, 2021
Investment Company, Financial Highlights [Roll Forward]                              
Shares outstanding, end of period (in shares) 159,094,173                   159,094,173     144,699,650  
Supplemental Data:                              
Total net assets $ 3,933,016     $ 3,695,890     $ 2,146,819     $ 913,586 $ 3,933,016 $ 2,146,819   $ 3,455,272 $ 3
Asset coverage ratio (as a percent) 224.89%                   224.89%     247.37%  
Common Class I                              
Investment Company, Financial Highlights [Roll Forward]                              
Net value asset, beginning balance (in dollars per share)                     $ 23.88 $ 25.00 $ 25.00    
Net investment income (in dollars per share)                     1.43 0.83      
Net unrealized and realized gain (loss) (in dollars per share)                     0.60 (0.79)      
Net increase (decrease) in net assets resulting from operations (in dollars per share)                     2.03 0.04      
Distributions from net investment income (in dollars per share)                     (1.1880) (0.7210)      
Distributions from net realized gains (in dollars per share)                     0 0      
Declared net distributions (in dollars per share) $ (0.20500) $ (0.20400) $ (0.20300) $ (0.19000) $ (0.18100) $ (0.14640) $ (0.14640) $ (0.14640) $ (0.14640) $ (0.13542) (1.1880) (0.7210) (0.72102)    
Early repurchase deduction fee (in dollars per share)                     0        
Total increase (decrease) in net assets (in dollars per share)                     0.84 (0.68)      
Net value asset, ending balance (in dollars per share) $ 24.72 24.45   24.40 24.56   $ 24.32 24.61   25.09 $ 24.72 $ 24.32      
Shares outstanding, end of period (in shares) 38,403,644           22,482,044       38,403,644 22,482,044   35,101,879  
Total return based on NAV (as a percent)                     8.64% 0.14%      
Ratios:                              
Ratio of net expenses to average net assets (as a percent)                     9.43% 1.93%      
Ratio of net investment income to average net assets (as a percent)                     11.90% 8.25%      
Portfolio turnover rate (as a percent)                     5.64% 4.45%      
Supplemental Data:                              
Asset coverage ratio (as a percent) 224.90%           372.30%       224.90% 372.30%      
Ratio of operating expenses to average net assets (as a percent)                       4.78%      
Ratio of incentive allocation to average net assets (as a percent)                       2.85%      
Common Class I | Common equity                              
Supplemental Data:                              
Total net assets $ 949,403           $ 546,682       $ 949,403 $ 546,682      
Common Class D                              
Investment Company, Financial Highlights [Roll Forward]                              
Net value asset, beginning balance (in dollars per share)                     $ 23.88 $ 25.00 25.00    
Net investment income (in dollars per share)                     1.40 0.79      
Net unrealized and realized gain (loss) (in dollars per share)                     0.60 (0.75)      
Net increase (decrease) in net assets resulting from operations (in dollars per share)                     2.00 0.04      
Distributions from net investment income (in dollars per share)                     (1.1578) (0.7210)      
Distributions from net realized gains (in dollars per share)                     0 0      
Declared net distributions (in dollars per share) $ (0.19980) (0.19900) (0.19780) (0.18530) (0.17590) (0.14640) $ (0.14640) (0.14640) (0.14640) (0.13542) (1.1578) (0.7210) (0.72102)    
Early repurchase deduction fee (in dollars per share)                     0        
Total increase (decrease) in net assets (in dollars per share)                     0.84 (0.68)      
Net value asset, ending balance (in dollars per share) $ 24.72 24.45   24.40 24.56   $ 24.32 24.61   25.09 $ 24.72 $ 24.32      
Shares outstanding, end of period (in shares) 20,410,089           10,199,496       20,410,089 10,199,496   17,538,259  
Total return based on NAV (as a percent)                     8.51% 0.14%      
Ratios:                              
Ratio of net expenses to average net assets (as a percent)                     9.76% 1.33%      
Ratio of net investment income to average net assets (as a percent)                     11.75% 7.83%      
Portfolio turnover rate (as a percent)                     5.64% 4.45%      
Supplemental Data:                              
Asset coverage ratio (as a percent) 224.90%           372.30%       224.90% 372.30%      
Ratio of operating expenses to average net assets (as a percent)                       4.09%      
Ratio of incentive allocation to average net assets (as a percent)                       2.76%      
Common Class D | Common equity                              
Supplemental Data:                              
Total net assets $ 504,572           $ 248,011       $ 504,572 $ 248,011      
Common Class F                              
Investment Company, Financial Highlights [Roll Forward]                              
Net value asset, beginning balance (in dollars per share)                     $ 23.88 $ 25.00 25.00    
Net investment income (in dollars per share)                     1.37 0.82      
Net unrealized and realized gain (loss) (in dollars per share)                     0.60 (0.78)      
Net increase (decrease) in net assets resulting from operations (in dollars per share)                     1.97 0.04      
Distributions from net investment income (in dollars per share)                     (1.1278) (0.7210)      
Distributions from net realized gains (in dollars per share)                     0 0      
Declared net distributions (in dollars per share) $ (0.19460) (0.19400) $ (0.19260) (0.18070) (0.17090) $ (0.14640) $ (0.14640) (0.14640) $ (0.14640) (0.13542) (1.1278) (0.7210) $ (0.72102)    
Early repurchase deduction fee (in dollars per share)                     0        
Total increase (decrease) in net assets (in dollars per share)                     0.84 (0.68)      
Net value asset, ending balance (in dollars per share) $ 24.72 $ 24.45   $ 24.40 $ 24.56   $ 24.32 $ 24.61   $ 25.09 $ 24.72 $ 24.32      
Shares outstanding, end of period (in shares) 100,280,440           55,606,898       100,280,440 55,606,898   92,059,512  
Total return based on NAV (as a percent)                     8.38% 0.14%      
Ratios:                              
Ratio of net expenses to average net assets (as a percent)                     9.94% 1.74%      
Ratio of net investment income to average net assets (as a percent)                     11.42% 8.15%      
Portfolio turnover rate (as a percent)                     5.64% 4.45%      
Supplemental Data:                              
Asset coverage ratio (as a percent) 224.90%           372.30%       224.90% 372.30%      
Ratio of operating expenses to average net assets (as a percent)                       4.68%      
Ratio of incentive allocation to average net assets (as a percent)                       2.94%      
Common Class F | Common equity                              
Supplemental Data:                              
Total net assets $ 2,479,041           $ 1,352,126       $ 2,479,041 $ 1,352,126