Quarterly report pursuant to Section 13 or 15(d)

Net Assets - Summary of Transactions in Common Shares (Details)

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Net Assets - Summary of Transactions in Common Shares (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Investment Company, Changes in Net Assets [Line Items]    
Share repurchases (in shares) (2,347,231) (1,058,869)
Share repurchases $ (59,526) $ (25,836)
Net increase (decrease) (in shares) 39,483,221 6,767,958
Net increase (decrease) $ 992,523 $ 164,389
Common Class I    
Investment Company, Changes in Net Assets [Line Items]    
Subscriptions (in shares) 14,309,134 903,666
Proceeds from shares sold $ 360,098 $ 21,893
Share transfers between classes (in shares) 53,163 675,921
Share transfers between classes $ 1,333 $ 16,465
Distributions reinvested (in shares) 538,118 352,176
Distributions reinvested $ 13,526 $ 8,526
Share repurchases (in shares) (1,309,587) (377,320)
Share repurchases $ (33,211) $ (9,207)
Early repurchase deduction (in shares) 0 0
Early repurchase deduction $ 0 $ 15
Net increase (decrease) (in shares) 13,590,828 1,554,443
Net increase (decrease) $ 341,746 $ 37,692
Common Class D    
Investment Company, Changes in Net Assets [Line Items]    
Subscriptions (in shares) 3,843,517 1,249,379
Proceeds from shares sold $ 96,497 $ 30,400
Share transfers between classes (in shares) 116,731 0
Share transfers between classes $ 2,927 $ 0
Distributions reinvested (in shares) 436,170 182,009
Distributions reinvested $ 10,964 $ 4,406
Share repurchases (in shares) (416,320) 0
Share repurchases $ (10,558) $ 0
Early repurchase deduction (in shares) 0 0
Early repurchase deduction $ 0 $ 8
Net increase (decrease) (in shares) 3,980,098 1,431,388
Net increase (decrease) $ 99,830 $ 34,814
Common Class F    
Investment Company, Changes in Net Assets [Line Items]    
Subscriptions (in shares) 17,020,539 4,126,357
Proceeds from shares sold $ 428,057 $ 100,409
Share transfers between classes (in shares) (226,825) (675,921)
Share transfers between classes $ (5,691) $ (16,465)
Distributions reinvested (in shares) 1,748,096 1,012,997
Distributions reinvested $ 43,940 $ 24,524
Share repurchases (in shares) (621,324) (681,306)
Share repurchases $ (15,757) $ (16,624)
Early repurchase deduction (in shares) 0 0
Early repurchase deduction $ 0 $ 39
Net increase (decrease) (in shares) 17,920,486 3,782,127
Net increase (decrease) $ 450,549 $ 91,883
Common Class S    
Investment Company, Changes in Net Assets [Line Items]    
Subscriptions (in shares) 3,911,922  
Proceeds from shares sold $ 98,389 0
Share transfers between classes (in shares) 56,931  
Share transfers between classes $ 1,431 0
Distributions reinvested (in shares) 22,956  
Distributions reinvested $ 578 0
Share repurchases (in shares) 0  
Share repurchases $ 0  
Early repurchase deduction (in shares) 0  
Early repurchase deduction $ 0  
Net increase (decrease) (in shares) 3,991,809  
Net increase (decrease) $ 100,398 $ 0