Quarterly report pursuant to Section 13 or 15(d)

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

v3.23.1
Fees, Expenses, Agreements and Related Party Transactions - Additional Information (Details)
 1 Months Ended 3 Months Ended
Jan. 20, 2022
component
Aug. 09, 2021
Aug. 03, 2021
USD ($)
installment
Mar. 31, 2022
USD ($)
Feb. 28, 2022
USD ($)
Mar. 31, 2023
USD ($)
Mar. 31, 2022
USD ($)
Dec. 31, 2022
USD ($)
Related Party Transaction [Line Items]                
Management fee expense           $ 11,188,000 $ 1,425,000  
Management fees payable (Note 3)           11,188,000   $ 0
Income based incentive fees payable (Note 3)           14,248,000   0
Administrative service expenses           573,000 214,000  
Income based incentive fee           14,248,000 1,016,000  
Due to affiliates           9,845,000   5,250,000
Shareholder servicing fee payable           1,106,000   1,032,000
Continuous Basis Offering                
Related Party Transaction [Line Items]                
Sale of stock, threshold for offering to proceed, value           100,000,000    
Common Class D                
Related Party Transaction [Line Items]                
Distribution and shareholder servicing fees           275,000 31,000  
Common Class F                
Related Party Transaction [Line Items]                
Distribution and shareholder servicing fees           2,835,000 331,000  
Investment Advisory Agreement | Affiliated Entity                
Related Party Transaction [Line Items]                
Incentive advisory agreement term 2 years              
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]                
Voluntary fee waived           0 1,425,000  
Incentive Fee                
Related Party Transaction [Line Items]                
Voluntary fee waived           0 1,016,000  
Income based incentive fees payable (Note 3)           14,200,000   0
Incentive Fee | Affiliated Entity                
Related Party Transaction [Line Items]                
Number of components | component 2              
Incentive Rate, Quarterly Hurdle Rate | Affiliated Entity                
Related Party Transaction [Line Items]                
Incentive rate 1.25%              
Incentive Rate, Annualized Hurdle Rate | Affiliated Entity                
Related Party Transaction [Line Items]                
Incentive rate 5.00%              
Incentive Rate, Pre-Incentive Fee Net Investment Income Below Catch-Up Threshold | Affiliated Entity                
Related Party Transaction [Line Items]                
Incentive rate 100.00%              
Incentive Rate, Quarterly Catch-Up Threshold | Affiliated Entity                
Related Party Transaction [Line Items]                
Incentive rate 1.43%              
Incentive Rate, Annualized Catch-Up Threshold | Affiliated Entity                
Related Party Transaction [Line Items]                
Incentive rate 5.72%              
Incentive Rate, Pre-Incentive Fee Net Investment Income Exceeds Catch-Up Threshold | Affiliated Entity                
Related Party Transaction [Line Items]                
Incentive rate 12.50%              
Incentive Rate, Realized Capital Gains                
Related Party Transaction [Line Items]                
Income based incentive fees payable (Note 3)       $ 0   0 0  
Incentive Rate, Realized Capital Gains | Affiliated Entity                
Related Party Transaction [Line Items]                
Incentive rate 12.50%              
Administrative Agreement | Affiliated Entity                
Related Party Transaction [Line Items]                
Incentive advisory agreement term 2 years              
Period to terminate without penalty 120 days              
Administrative service expenses           600,000 200,000  
Due to affiliates           2,300,000   1,800,000
Managing Dealer Agreement                
Related Party Transaction [Line Items]                
Period to terminate without penalty     60 days          
Voluntary fee waived           $ 0 362,000  
Percent of offering proceeds threshold to stop paying servicing fees           10.00%    
Managing Dealer Agreement | Affiliated Entity                
Related Party Transaction [Line Items]                
Incentive advisory agreement term     15 months          
Shareholder servicing fee payable           $ 1,100,000   $ 1,000,000
Managing Dealer Agreement | Affiliated Entity | Common Class S                
Related Party Transaction [Line Items]                
Management and service fees, rate   0.85% 0.85%          
Managing Dealer Agreement | Affiliated Entity | Common Class D                
Related Party Transaction [Line Items]                
Distribution and shareholder servicing fees           300,000 0  
Management and service fees, rate   0.25% 0.25%          
Managing Dealer Agreement | Affiliated Entity | Common Class F                
Related Party Transaction [Line Items]                
Distribution and shareholder servicing fees           2,800,000 300,000  
Management and service fees, rate   0.50% 0.50%          
Managing Dealer Agreement | Affiliated Entity | Common Class I                
Related Party Transaction [Line Items]                
Management and service fees, rate   0.00% 0.00%          
Managing Dealer Agreement - Quarterly Fixed Fee | Affiliated Entity                
Related Party Transaction [Line Items]                
Management fee expense     $ 250,000          
Number of quarterly installments | installment     5          
Managing Dealer Agreement - Variable Fee on New Capital | Affiliated Entity                
Related Party Transaction [Line Items]                
Incentive rate     0.02%          
Managing Dealer Agreement, Engagement Fee | Affiliated Entity                
Related Party Transaction [Line Items]                
Management fee expense     $ 35,000          
Expense Support Agreement | Affiliated Entity                
Related Party Transaction [Line Items]                
Management and service fees, rate 1.00%              
Reimbursement Payments to Adviser       $ 0 $ 0 $ 0 $ 0