Annual report pursuant to Section 13 and 15(d)

Financial Highlights - Additional Information (Details)

v3.24.1
Financial Highlights - Additional Information (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
Dec. 31, 2020
Investment Company, Financial Highlights [Roll Forward]                                                            
Shares outstanding, end of period (in shares)                                                 206,889,570   206,889,570 144,699,650    
Supplemental Data:                                                            
Total net assets                                                 $ 5,185,364   $ 5,185,364 $ 3,455,272 $ 3 $ 0
Asset coverage ratio (as a percent)                                                 223.20%   223.20% 247.40%    
Investment company, repurchase (in usd per share)                                                     $ 0.01      
Class I                                                            
Investment Company, Financial Highlights [Roll Forward]                                                            
Net value asset, beginning balance (in dollars per share)                                                 $ 25.05   23.88 $ 25.00    
Net investment income (in dollars per share)                                                     2.86 2.21    
Net unrealized and realized gain (loss) (in dollars per share)                                                     1.09 (1.50)    
Net increase (decrease) in net assets resulting from operations (in dollars per share)                                                     3.95 0.71    
Distributions from net investment income (in dollars per share)                                                     (2.7680) (1.8294)    
Distributions from net realized gains (in dollars per share)                                                     0 0    
Declared net distributions (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)    
Early repurchase deduction fee (in dollars per share)                                                     0      
Total increase (decrease) in net assets (in dollars per share)                                                     1.18 (1.12)    
Net value asset, ending balance (in dollars per share)   25.15 25.05   24.88 24.87 24.72 24.45   24.40 24.56 24.36     24.00   24.02 24.21 24.51   24.32 24.61   25.09 $ 25.06 24.36 $ 25.06 $ 23.88    
Shares outstanding, end of period (in shares)                                                 52,457,511   52,457,511 35,101,879    
Total return based on NAV (as a percent)                                                     17.28% 2.93%    
Ratios:                                                            
Ratio of net expenses to average net assets (as a percent)                                                     9.68% 3.11%    
Ratio of net investment income to average net assets (as a percent)                                                     11.73% 9.95%    
Portfolio turnover rate (as a percent)                                                     9.31% 6.82%    
Supplemental Data:                                                            
Asset coverage ratio (as a percent)                                                 223.20%   223.20% 247.40%    
Ratio of operating expenses to average net assets (as a percent)                                                       5.42%    
Ratio of incentive allocation to average net assets (as a percent)                                                       2.30%    
Class I | Common equity                                                            
Supplemental Data:                                                            
Total net assets                                                 $ 1,314,775   $ 1,314,775 $ 838,207    
Class D                                                            
Investment Company, Financial Highlights [Roll Forward]                                                            
Net value asset, beginning balance (in dollars per share)                                                 $ 25.05   $ 23.88 $ 25.00    
Net investment income (in dollars per share)                                                     2.80 2.19    
Net unrealized and realized gain (loss) (in dollars per share)                                                     1.09 (1.49)    
Net increase (decrease) in net assets resulting from operations (in dollars per share)                                                     3.89 0.70    
Distributions from net investment income (in dollars per share)                                                     (2.7065) (1.8197)    
Distributions from net realized gains (in dollars per share)                                                     0 0    
Declared net distributions (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)    
Early repurchase deduction fee (in dollars per share)                                                     0      
Total increase (decrease) in net assets (in dollars per share)                                                     1.18 (1.12)    
Net value asset, ending balance (in dollars per share)   25.15 25.05   24.88 24.87 24.72 24.45   24.40 24.56 24.36     24.00   24.02 24.21 24.51   24.32 24.61   25.09 $ 25.06 24.36 $ 25.06 $ 23.88    
Shares outstanding, end of period (in shares)                                                 28,192,719   28,192,719 17,538,259    
Total return based on NAV (as a percent)                                                     16.99% 2.89%    
Ratios:                                                            
Ratio of net expenses to average net assets (as a percent)                                                     10.02% 3.09%    
Ratio of net investment income to average net assets (as a percent)                                                     11.57% 9.88%    
Portfolio turnover rate (as a percent)                                                     9.31% 6.82%    
Supplemental Data:                                                            
Asset coverage ratio (as a percent)                                                 223.20%   223.20% 247.40%    
Ratio of operating expenses to average net assets (as a percent)                                                       5.55%    
Ratio of incentive allocation to average net assets (as a percent)                                                       2.46%    
Class D | Common equity                                                            
Supplemental Data:                                                            
Total net assets                                                 $ 706,613   $ 706,613 $ 418,798    
Class F                                                            
Investment Company, Financial Highlights [Roll Forward]                                                            
Net value asset, beginning balance (in dollars per share)                                                 $ 25.05   $ 23.88 $ 25.00    
Net investment income (in dollars per share)                                                     2.74 2.20    
Net unrealized and realized gain (loss) (in dollars per share)                                                     1.08 (1.51)    
Net increase (decrease) in net assets resulting from operations (in dollars per share)                                                     3.82 0.69    
Distributions from net investment income (in dollars per share)                                                     (2.6448) (1.8100)    
Distributions from net realized gains (in dollars per share)                                                     0 0    
Declared net distributions (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)    
Early repurchase deduction fee (in dollars per share)                                                     0      
Total increase (decrease) in net assets (in dollars per share)                                                     1.18 (1.12)    
Net value asset, ending balance (in dollars per share)   25.15 25.05   24.88 24.87 24.72 24.45   24.40 24.56 24.36     24.00   24.02 24.21 24.51   24.32 24.61   25.09 $ 25.06 24.36 $ 25.06 $ 23.88    
Shares outstanding, end of period (in shares)                                                 125,381,461   125,381,461 92,059,512    
Total return based on NAV (as a percent)                                                     16.70% 2.85%    
Ratios:                                                            
Ratio of net expenses to average net assets (as a percent)                                                     10.18% 3.28%    
Ratio of net investment income to average net assets (as a percent)                                                     11.24% 9.91%    
Portfolio turnover rate (as a percent)                                                     9.31% 6.82%    
Supplemental Data:                                                            
Asset coverage ratio (as a percent)                                                 223.20%   223.20% 247.40%    
Ratio of operating expenses to average net assets (as a percent)                                                       5.93%    
Ratio of incentive allocation to average net assets (as a percent)                                                       2.66%    
Class F | Common equity                                                            
Supplemental Data:                                                            
Total net assets                                                 $ 3,142,475   $ 3,142,475 $ 2,198,267    
Class S                                                            
Investment Company, Financial Highlights [Roll Forward]                                                            
Net value asset, beginning balance (in dollars per share)                                                 $ 25.05   $ 0      
Net investment income (in dollars per share)                                                 0.63          
Net unrealized and realized gain (loss) (in dollars per share)                                                 0.06          
Net increase (decrease) in net assets resulting from operations (in dollars per share)                                                 0.69          
Distributions from net investment income (in dollars per share)                                                 (0.74)   (0.7412)      
Distributions from net realized gains (in dollars per share)                                                 0   0      
Declared net distributions (in dollars per share) $ (0.1975) (0.1969)                                             (0.74)   (0.7412)      
Early repurchase deduction fee (in dollars per share)                                                 0          
Total increase (decrease) in net assets (in dollars per share)                                                 (0.05)          
Net value asset, ending balance (in dollars per share)   $ 25.15 $ 25.05   $ 0 $ 0 $ 0 $ 0   $ 0 $ 0 $ 0     $ 0   $ 0 $ 0 $ 0   $ 0 $ 0   $ 0 $ 25.06 $ 0 $ 25.06 $ 0    
Shares outstanding, end of period (in shares)                                                 857,879   857,879 0    
Total return based on NAV (as a percent)                                                 2.78%          
Ratios:                                                            
Ratio of net expenses to average net assets (as a percent)                                                 10.68%          
Ratio of net investment income to average net assets (as a percent)                                                 10.20%          
Portfolio turnover rate (as a percent)                                                 9.31%          
Supplemental Data:                                                            
Asset coverage ratio (as a percent)                                                 223.20%   223.20%      
Class S | Common equity                                                            
Supplemental Data:                                                            
Total net assets                                                 $ 21,501   $ 21,501