Quarterly report pursuant to Section 13 or 15(d)

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

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Fees, Expenses, Agreements and Related Party Transactions - Additional Information (Details)
3 Months Ended
Jan. 20, 2022
component
Aug. 09, 2021
Aug. 03, 2021
USD ($)
installment
Mar. 31, 2024
USD ($)
Mar. 31, 2023
USD ($)
Dec. 31, 2023
USD ($)
Related Party Transaction [Line Items]            
Management fee expense       $ 18,339,000 $ 11,188,000  
Management fees payable (Note 3)       6,649,000   $ 5,591,000
Income based incentive fee       25,565,000 14,248,000  
Income based incentive fees payable (Note 3)       25,565,000   20,347,000
Capital gains incentive fee       5,954,000 0  
Capital gains incentive fees payable (Note 3)       9,472,000   3,518,000
Administrative service expenses       822,000 573,000  
Due to affiliates       13,780,000   12,833,000
Distribution and/or shareholder servicing fees payable       1,801,000   1,524,000
Common Class D            
Related Party Transaction [Line Items]            
Distribution and/or shareholder servicing fees       497,000 275,000  
Common Class F            
Related Party Transaction [Line Items]            
Distribution and/or shareholder servicing fees       4,309,000 2,835,000  
Common Class S            
Related Party Transaction [Line Items]            
Distribution and/or shareholder servicing fees       184,000 0  
Investment Advisory Agreement | Related party            
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]            
Management fee expense       18,300,000 11,200,000  
Management fees payable (Note 3)       6,600,000   5,600,000
Incentive Rate, Quarterly Hurdle Rate | Related party            
Related Party Transaction [Line Items]            
Incentive rate 1.25%          
Incentive Rate, Annualized Hurdle Rate | Related party            
Related Party Transaction [Line Items]            
Incentive rate 5.00%          
Incentive Rate, Pre-Incentive Fee Net Investment Income Below Catch-Up Threshold | Related party            
Related Party Transaction [Line Items]            
Incentive rate 100.00%          
Incentive Rate, Quarterly Catch-Up Threshold | Related party            
Related Party Transaction [Line Items]            
Incentive rate 1.43%          
Incentive Rate, Annualized Catch-Up Threshold | Related party            
Related Party Transaction [Line Items]            
Incentive rate 5.72%          
Incentive Rate, Pre-Incentive Fee Net Investment Income Exceeds Catch-Up Threshold | Related party            
Related Party Transaction [Line Items]            
Incentive rate 12.50%          
Incentive Fee            
Related Party Transaction [Line Items]            
Income based incentive fees payable (Note 3)       25,600,000   20,300,000
Capital gains incentive fees payable (Note 3)       9,500,000   3,500,000
Incentive Fee | Related party            
Related Party Transaction [Line Items]            
Number of components | component 2          
Incentive Rate, Realized Capital Gains | Related party            
Related Party Transaction [Line Items]            
Incentive rate 12.50%          
Actual Capital Gains | Related party            
Related Party Transaction [Line Items]            
Incentive rate 12.50%          
Administrative Agreement | Related party            
Related Party Transaction [Line Items]            
Incentive advisory agreement term 1 year          
Period to terminate without penalty 120 days          
Administrative service expenses       800,000 600,000  
Due to affiliates       $ 3,300,000   2,500,000
Managing Dealer Agreement            
Related Party Transaction [Line Items]            
Period to terminate without penalty     60 days      
Percent of offering proceeds threshold to stop paying servicing fees       10.00%    
Managing Dealer Agreement | Common Class D and F            
Related Party Transaction [Line Items]            
Waived shareholder servicing period   9 months        
Managing Dealer Agreement | Related party            
Related Party Transaction [Line Items]            
Incentive advisory agreement term     15 months      
Distribution and/or shareholder servicing fees payable       $ 1,800,000   $ 1,500,000
Managing Dealer Agreement | Related party | Common Class D            
Related Party Transaction [Line Items]            
Management and service fees, rate   0.25% 0.25%      
Distribution and/or shareholder servicing fees       500,000 300,000  
Managing Dealer Agreement | Related party | Common Class F            
Related Party Transaction [Line Items]            
Management and service fees, rate   0.50% 0.50%      
Distribution and/or shareholder servicing fees       4,300,000 2,800,000  
Managing Dealer Agreement | Related party | Common Class S            
Related Party Transaction [Line Items]            
Management and service fees, rate   0.85% 0.85%      
Distribution and/or shareholder servicing fees       200,000    
Managing Dealer Agreement, Engagement Fee | Related party            
Related Party Transaction [Line Items]            
Management fee expense     $ 35,000      
Managing Dealer Agreement - Quarterly Fixed Fee | Related party            
Related Party Transaction [Line Items]            
Management fee expense     $ 250,000      
Number of quarterly installments | installment     5      
Managing Dealer Agreement - Variable Fee on New Capital | Related party            
Related Party Transaction [Line Items]            
Incentive rate     0.02%      
Managing Dealer Agreement - One Time Fee | Related party            
Related Party Transaction [Line Items]            
Management fee expense       60,000    
Expense Support Agreement | Related party            
Related Party Transaction [Line Items]            
Management and service fees, rate 1.00%          
Expenses payment by adviser       0 0  
Expenses reimbursed to adviser       $ 0 $ 0