Net Assets - Sources of Cash Distribution For Declaration (Details) - USD ($) $ / shares in Units, $ in Thousands |
2 Months Ended | 11 Months Ended | 12 Months Ended | ||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 29, 2023 |
Nov. 30, 2023 |
Oct. 31, 2023 |
Sep. 29, 2023 |
Aug. 31, 2023 |
Jul. 31, 2023 |
Jun. 30, 2023 |
May 31, 2023 |
Apr. 28, 2023 |
Mar. 31, 2023 |
Feb. 28, 2023 |
Jan. 31, 2023 |
Jan. 30, 2023 |
Dec. 30, 2022 |
Nov. 30, 2022 |
Nov. 29, 2022 |
Oct. 31, 2022 |
Sep. 30, 2022 |
Aug. 31, 2022 |
Jul. 29, 2022 |
Jun. 30, 2022 |
May 31, 2022 |
Apr. 29, 2022 |
Mar. 31, 2022 |
Dec. 31, 2023 |
Jan. 31, 2023 |
Dec. 31, 2023 |
Dec. 31, 2022 |
Dec. 31, 2021 |
|
Investment Company, Changes in Net Assets [Line Items] | |||||||||||||||||||||||||||||
Distribution amount | $ 467,322 | $ 182,286 | $ 0 | ||||||||||||||||||||||||||
Class I | |||||||||||||||||||||||||||||
Investment Company, Changes in Net Assets [Line Items] | |||||||||||||||||||||||||||||
Distributions from net investment income (in dollars per share) | $ 2.7680 | $ 1.8294 | |||||||||||||||||||||||||||
Distributions from net realized gains (in dollars per share) | 0 | 0 | |||||||||||||||||||||||||||
Distribution amount (in dollars per share) | $ 0.2150 | $ 0.2150 | $ 0.2150 | $ 0.3650 | $ 0.2050 | $ 0.2050 | $ 0.2050 | $ 0.2040 | $ 0.2030 | $ 0.1900 | $ 0.1810 | $ 0.14640 | $ 0.13000 | $ 0.14640 | $ 0.14640 | $ 0.10000 | $ 0.14640 | $ 0.14640 | $ 0.14640 | $ 0.14640 | $ 0.14640 | $ 0.14640 | $ 0.14640 | $ 0.13542 | $ 1.82942 | $ 2.7680 | $ 1.8294 | ||
Net investment income | $ 118,577 | $ 46,368 | |||||||||||||||||||||||||||
Net realized gains | 0 | 0 | |||||||||||||||||||||||||||
Distribution amount | $ 11,042 | $ 10,450 | $ 9,577 | $ 16,009 | $ 8,119 | $ 7,907 | $ 7,668 | $ 7,561 | $ 7,518 | $ 6,980 | $ 6,441 | $ 5,139 | $ 4,563 | $ 4,880 | $ 4,803 | $ 3,281 | $ 4,683 | $ 4,265 | $ 3,467 | $ 3,291 | $ 2,942 | $ 2,524 | $ 1,572 | $ 958 | $ 46,368 | $ 118,577 | $ 46,368 | 0 | |
Class D | |||||||||||||||||||||||||||||
Investment Company, Changes in Net Assets [Line Items] | |||||||||||||||||||||||||||||
Distributions from net investment income (in dollars per share) | $ 2.7065 | $ 1.8197 | |||||||||||||||||||||||||||
Distributions from net realized gains (in dollars per share) | 0 | 0 | |||||||||||||||||||||||||||
Distribution amount (in dollars per share) | $ 0.2099 | $ 0.2097 | $ 0.2099 | $ 0.3597 | $ 0.1998 | $ 0.2000 | $ 0.1998 | $ 0.1990 | $ 0.1978 | $ 0.1853 | $ 0.1759 | $ 0.14130 | $ 0.13000 | $ 0.14180 | $ 0.14640 | $ 0.10000 | $ 0.14640 | $ 0.14640 | $ 0.14640 | $ 0.14640 | $ 0.14640 | $ 0.14640 | $ 0.14640 | $ 0.13542 | $ 1.81972 | $ 2.7065 | $ 1.8197 | ||
Net investment income | $ 62,793 | $ 21,812 | |||||||||||||||||||||||||||
Net realized gains | 0 | 0 | |||||||||||||||||||||||||||
Distribution amount | $ 5,923 | $ 5,701 | $ 5,441 | $ 8,319 | $ 4,426 | $ 4,285 | $ 4,081 | $ 3,951 | $ 3,752 | $ 3,351 | $ 3,173 | $ 2,478 | $ 2,280 | $ 2,422 | $ 2,364 | $ 1,615 | $ 2,346 | $ 1,957 | $ 1,608 | $ 1,493 | $ 1,282 | $ 1,107 | $ 688 | $ 172 | $ 21,812 | $ 62,793 | $ 21,812 | 0 | |
Class F | |||||||||||||||||||||||||||||
Investment Company, Changes in Net Assets [Line Items] | |||||||||||||||||||||||||||||
Distributions from net investment income (in dollars per share) | $ 2.6448 | $ 1.8100 | |||||||||||||||||||||||||||
Distributions from net realized gains (in dollars per share) | 0 | 0 | |||||||||||||||||||||||||||
Distribution amount (in dollars per share) | $ 0.2047 | $ 0.2043 | $ 0.2048 | $ 0.3544 | $ 0.1945 | $ 0.1950 | $ 0.1946 | $ 0.1940 | $ 0.1926 | $ 0.1807 | $ 0.1709 | $ 0.13620 | $ 0.13000 | $ 0.13720 | $ 0.14640 | $ 0.10000 | $ 0.14640 | $ 0.14640 | $ 0.14640 | $ 0.14640 | $ 0.14640 | $ 0.14640 | $ 0.14640 | $ 0.13542 | $ 1.81002 | $ 2.6448 | $ 1.8100 | ||
Net investment income | $ 285,572 | $ 114,106 | |||||||||||||||||||||||||||
Net realized gains | 0 | 0 | |||||||||||||||||||||||||||
Distribution amount | $ 25,038 | $ 23,928 | $ 23,210 | $ 38,128 | $ 20,194 | $ 20,103 | $ 19,516 | $ 18,948 | $ 18,590 | $ 16,992 | $ 16,003 | $ 12,596 | $ 12,022 | $ 12,449 | $ 12,616 | $ 8,628 | $ 12,097 | $ 10,403 | $ 9,135 | $ 8,147 | $ 6,535 | $ 4,768 | $ 3,072 | $ 1,638 | $ 114,106 | $ 285,572 | 114,106 | 0 | |
Class S | |||||||||||||||||||||||||||||
Investment Company, Changes in Net Assets [Line Items] | |||||||||||||||||||||||||||||
Distributions from net investment income (in dollars per share) | $ 0.74 | $ 0.7412 | |||||||||||||||||||||||||||
Distributions from net realized gains (in dollars per share) | 0 | 0 | |||||||||||||||||||||||||||
Distribution amount (in dollars per share) | $ 0.1975 | $ 0.1969 | $ 0.74 | $ 0.7412 | |||||||||||||||||||||||||
Net investment income | $ 380 | ||||||||||||||||||||||||||||
Net realized gains | 0 | ||||||||||||||||||||||||||||
Distribution amount | $ 62 | $ 20 | $ 380 | $ 0 | $ 0 |