Quarterly report pursuant to Section 13 or 15(d)

Net Assets - Distributions Declared (Details)

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Net Assets - Distributions Declared (Details) - USD ($)
$ / shares in Units, $ in Thousands
 1 Months Ended 3 Months Ended
May 31, 2024
Apr. 30, 2024
Apr. 25, 2024
Mar. 29, 2024
Feb. 29, 2024
Apr. 28, 2023
Mar. 31, 2023
Feb. 28, 2023
Apr. 30, 2024
Apr. 28, 2023
Mar. 31, 2024
Mar. 31, 2023
Investment Company, Changes in Net Assets [Line Items]                        
Distribution amount                     $ 146,327 $ 82,800
Subsequent event                        
Investment Company, Changes in Net Assets [Line Items]                        
Total Distribution Per Share (in dollars per share) $ 0.0550                      
Common Class I                        
Investment Company, Changes in Net Assets [Line Items]                        
Base Distribution Per Share (in dollars per share)       $ 0.1600 $ 0.1600 $ 0.1600 $ 0.1600 $ 0.1600   $ 0.4800    
Variable supplemental distributions to shareholders (in dollars per share)       0.0550 0.0550 0.0430 0.0300 0.0210   0.0940    
Special Distribution Per Share (in dollars per share)       0 0 0 0 0   0    
Total Distribution Per Share (in dollars per share)       $ 0.2150 $ 0.2150 $ 0.2030 $ 0.1900 $ 0.1810   $ 0.5740 $ 0.6450 $ 0.5740
Distribution amount       $ 13,391 $ 11,811 $ 7,518 $ 6,980 $ 6,441   $ 20,939 $ 39,684 $ 20,939
Common Class I | Subsequent event                        
Investment Company, Changes in Net Assets [Line Items]                        
Base Distribution Per Share (in dollars per share)   $ 0.1600             $ 0.4800      
Variable supplemental distributions to shareholders (in dollars per share)   0.0550             0.1650      
Special Distribution Per Share (in dollars per share)   0             0      
Total Distribution Per Share (in dollars per share)   $ 0.2150 $ 0.1600           $ 0.6450      
Distribution amount   $ 14,482             $ 39,684      
Common Class D                        
Investment Company, Changes in Net Assets [Line Items]                        
Base Distribution Per Share (in dollars per share)       $ 0.1550 $ 0.1547 $ 0.1548 $ 0.1553 $ 0.1549   $ 0.4650    
Variable supplemental distributions to shareholders (in dollars per share)       0.0550 0.0550 0.0430 0.0300 0.0210   0.0940    
Special Distribution Per Share (in dollars per share)       0 0 0 0 0   0    
Total Distribution Per Share (in dollars per share)       $ 0.2100 $ 0.2097 $ 0.1978 $ 0.1853 $ 0.1759   $ 0.5590 $ 0.6294 $ 0.5590
Distribution amount       $ 6,670 $ 6,514 $ 3,752 $ 3,351 $ 3,173   $ 10,276 $ 20,018 $ 10,276
Common Class D | Subsequent event                        
Investment Company, Changes in Net Assets [Line Items]                        
Base Distribution Per Share (in dollars per share)   $ 0.1547             $ 0.4644      
Variable supplemental distributions to shareholders (in dollars per share)   0.0550             0.1650      
Special Distribution Per Share (in dollars per share)   0             0      
Total Distribution Per Share (in dollars per share)   $ 0.2097 0.1548           $ 0.6294      
Distribution amount   $ 6,834             $ 20,018      
Common Class F                        
Investment Company, Changes in Net Assets [Line Items]                        
Base Distribution Per Share (in dollars per share)       $ 0.1500 $ 0.1494 $ 0.1496 $ 0.1507 $ 0.1499   $ 0.4502    
Variable supplemental distributions to shareholders (in dollars per share)       0.0550 0.0550 0.0430 0.0300 0.0210   0.0940    
Special Distribution Per Share (in dollars per share)       0 0 0 0 0   0    
Total Distribution Per Share (in dollars per share)       $ 0.2050 $ 0.2044 $ 0.1926 $ 0.1807 $ 0.1709   $ 0.5442 $ 0.6137 $ 0.5442
Distribution amount       $ 28,278 $ 26,889 $ 18,590 $ 16,992 $ 16,003   $ 51,585 $ 84,571 $ 51,585
Common Class F | Subsequent event                        
Investment Company, Changes in Net Assets [Line Items]                        
Base Distribution Per Share (in dollars per share)   $ 0.1493             $ 0.4487      
Variable supplemental distributions to shareholders (in dollars per share)   0.0550             0.1650      
Special Distribution Per Share (in dollars per share)   0             0      
Total Distribution Per Share (in dollars per share)   $ 0.2043 0.1496           $ 0.6137      
Distribution amount   $ 29,404             $ 84,571      
Common Class S                        
Investment Company, Changes in Net Assets [Line Items]                        
Base Distribution Per Share (in dollars per share)       $ 0.1431 $ 0.1420              
Variable supplemental distributions to shareholders (in dollars per share)       0.0550 0.0550              
Special Distribution Per Share (in dollars per share)       0 0              
Total Distribution Per Share (in dollars per share)       $ 0.1981 $ 0.1970           $ 0.5919  
Distribution amount       $ 743 $ 357           $ 2,054 $ 0
Common Class S | Subsequent event                        
Investment Company, Changes in Net Assets [Line Items]                        
Base Distribution Per Share (in dollars per share)   $ 0.1418             $ 0.4269      
Variable supplemental distributions to shareholders (in dollars per share)   0.0550             0.1650      
Special Distribution Per Share (in dollars per share)   0             0      
Total Distribution Per Share (in dollars per share)   $ 0.1968 $ 0.1423           $ 0.5919      
Distribution amount   $ 954             $ 2,054