Financial Highlights - Additional Information (Details) - USD ($) $ / shares in Units, $ in Thousands |
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2 Months Ended |
11 Months Ended |
12 Months Ended |
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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] |
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Shares outstanding, end of period (in shares) |
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206,889,570
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206,889,570
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144,699,650
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Supplemental Data: |
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Total net assets |
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$ 5,185,364
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$ 5,185,364
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$ 3,455,272
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$ 3
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$ 0
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Asset coverage ratio (as a percent) |
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223.20%
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223.20%
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247.40%
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Investment company, repurchase (in usd per share) |
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$ 0.01
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Class I |
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Investment Company, Financial Highlights [Roll Forward] |
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Net value asset, beginning balance (in dollars per share) |
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$ 25.05
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23.88
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$ 25.00
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Net investment income (in dollars per share) |
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2.86
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2.21
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Net unrealized and realized gain (loss) (in dollars per share) |
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1.09
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(1.50)
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Net increase (decrease) in net assets resulting from operations (in dollars per share) |
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3.95
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0.71
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Distributions from net investment income (in dollars per share) |
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(2.7680)
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(1.8294)
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Distributions from net realized gains (in dollars per share) |
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0
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0
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Declared net distributions (in dollars per share) |
$ (0.2150)
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$ (0.2150)
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$ (0.2150)
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$ (0.3650)
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$ (0.2050)
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$ (0.2050)
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$ (0.2050)
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$ (0.2040)
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$ (0.2030)
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$ (0.1900)
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$ (0.1810)
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$ (0.14640)
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$ (0.13000)
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$ (0.14640)
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$ (0.14640)
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$ (0.10000)
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$ (0.14640)
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$ (0.14640)
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$ (0.14640)
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$ (0.14640)
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$ (0.14640)
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$ (0.14640)
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$ (0.14640)
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$ (0.13542)
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$ (1.82942)
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(2.7680)
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(1.8294)
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Early repurchase deduction fee (in dollars per share) |
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0
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Total increase (decrease) in net assets (in dollars per share) |
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1.18
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(1.12)
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Net value asset, ending balance (in dollars per share) |
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25.15
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25.05
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24.88
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24.87
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24.72
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24.45
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24.40
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24.56
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24.36
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24.00
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24.02
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24.21
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24.51
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24.32
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24.61
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25.09
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$ 25.06
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24.36
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$ 25.06
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$ 23.88
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Shares outstanding, end of period (in shares) |
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52,457,511
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52,457,511
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35,101,879
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Total return based on NAV (as a percent) |
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17.28%
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2.93%
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Ratios: |
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Ratio of net expenses to average net assets (as a percent) |
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9.68%
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3.11%
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Ratio of net investment income to average net assets (as a percent) |
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11.73%
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9.95%
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Portfolio turnover rate (as a percent) |
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9.31%
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6.82%
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Supplemental Data: |
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Asset coverage ratio (as a percent) |
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223.20%
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223.20%
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247.40%
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Ratio of operating expenses to average net assets (as a percent) |
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5.42%
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Ratio of incentive allocation to average net assets (as a percent) |
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2.30%
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Class I | Common equity |
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Supplemental Data: |
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Total net assets |
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$ 1,314,775
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$ 1,314,775
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$ 838,207
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Class D |
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Investment Company, Financial Highlights [Roll Forward] |
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Net value asset, beginning balance (in dollars per share) |
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$ 25.05
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$ 23.88
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$ 25.00
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Net investment income (in dollars per share) |
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2.80
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2.19
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Net unrealized and realized gain (loss) (in dollars per share) |
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1.09
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(1.49)
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Net increase (decrease) in net assets resulting from operations (in dollars per share) |
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3.89
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0.70
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Distributions from net investment income (in dollars per share) |
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(2.7065)
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(1.8197)
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Distributions from net realized gains (in dollars per share) |
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0
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0
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Declared net distributions (in dollars per share) |
(0.2099)
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(0.2097)
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(0.2099)
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(0.3597)
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(0.1998)
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(0.2000)
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(0.1998)
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(0.1990)
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(0.1978)
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(0.1853)
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(0.1759)
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(0.14130)
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(0.13000)
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(0.14180)
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(0.14640)
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(0.10000)
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(0.14640)
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(0.14640)
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(0.14640)
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(0.14640)
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(0.14640)
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(0.14640)
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(0.14640)
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(0.13542)
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(1.81972)
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(2.7065)
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(1.8197)
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Early repurchase deduction fee (in dollars per share) |
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0
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Total increase (decrease) in net assets (in dollars per share) |
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1.18
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(1.12)
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Net value asset, ending balance (in dollars per share) |
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25.15
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25.05
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24.88
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24.87
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24.72
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24.45
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24.40
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24.56
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24.36
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24.00
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24.02
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24.21
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24.51
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24.32
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24.61
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25.09
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$ 25.06
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24.36
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$ 25.06
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$ 23.88
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Shares outstanding, end of period (in shares) |
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28,192,719
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28,192,719
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17,538,259
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Total return based on NAV (as a percent) |
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16.99%
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2.89%
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Ratios: |
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Ratio of net expenses to average net assets (as a percent) |
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10.02%
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3.09%
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Ratio of net investment income to average net assets (as a percent) |
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11.57%
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9.88%
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Portfolio turnover rate (as a percent) |
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9.31%
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6.82%
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Supplemental Data: |
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Asset coverage ratio (as a percent) |
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223.20%
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223.20%
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247.40%
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Ratio of operating expenses to average net assets (as a percent) |
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5.55%
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Ratio of incentive allocation to average net assets (as a percent) |
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2.46%
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Class D | Common equity |
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Supplemental Data: |
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Total net assets |
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$ 706,613
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$ 706,613
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$ 418,798
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Class F |
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Investment Company, Financial Highlights [Roll Forward] |
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Net value asset, beginning balance (in dollars per share) |
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$ 25.05
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$ 23.88
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$ 25.00
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Net investment income (in dollars per share) |
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2.74
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2.20
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Net unrealized and realized gain (loss) (in dollars per share) |
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1.08
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(1.51)
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Net increase (decrease) in net assets resulting from operations (in dollars per share) |
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3.82
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0.69
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Distributions from net investment income (in dollars per share) |
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(2.6448)
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(1.8100)
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Distributions from net realized gains (in dollars per share) |
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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
|
|
|
|