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 6 Months Ended
May 13, 2024
Jan. 20, 2022
component
Aug. 09, 2021
Aug. 03, 2021
USD ($)
installment
Jun. 30, 2024
USD ($)
Jun. 30, 2023
USD ($)
Jun. 30, 2024
USD ($)
Jun. 30, 2023
USD ($)
Dec. 31, 2023
USD ($)
Related Party Transaction [Line Items]                  
Management fee expense         $ 21,207,000 $ 12,070,000 $ 39,546,000 $ 23,258,000  
Management fees payable (Note 3)         7,329,000   7,329,000   $ 5,591,000
Income based incentive fee         27,025,000 17,211,000 52,590,000 31,459,000  
Income based incentive fees payable         27,025,000   27,025,000   20,347,000
Capital gains incentive fee         3,573,000 0 9,528,000 0  
Capital gains incentive fee         13,046,000   13,046,000   3,518,000
Administrative service expenses         847,000 581,000 1,669,000 1,154,000  
Due to affiliates         10,986,000   10,986,000   12,833,000
Distribution and/or shareholder servicing fees payable         1,955,000   1,955,000   1,524,000
Common Class D                  
Related Party Transaction [Line Items]                  
Distribution and/or shareholder servicing fees         560,000 313,000 1,057,000 588,000  
Common Class F                  
Related Party Transaction [Line Items]                  
Distribution and/or shareholder servicing fees         4,724,000 3,055,000 9,033,000 5,890,000  
Common Class S                  
Related Party Transaction [Line Items]                  
Distribution and/or shareholder servicing fees         412,000 0 596,000 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%              
Investment Advisory Agreement | Affiliated Entity                  
Related Party Transaction [Line Items]                  
Related party transaction, renewal term 1 year                
Base Management Fee                  
Related Party Transaction [Line Items]                  
Management fee expense         21,200,000 12,100,000 39,500,000 23,300,000  
Management fees payable (Note 3)         7,300,000   7,300,000   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         27,000,000   27,000,000   20,300,000
Capital gains incentive fee         13,000,000   13,000,000   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 1,700,000 1,200,000  
Due to affiliates         1,900,000   $ 1,900,000   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         2,000,000   $ 2,000,000   $ 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         600,000 300,000 1,100,000 600,000  
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         4,700,000 3,100,000 9,000,000 5,900,000  
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         400,000   600,000    
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 0 0  
Expenses reimbursed to adviser         $ 0 $ 0 $ 0 $ 0