Quarterly report pursuant to Section 13 or 15(d)

Net Assets - Net Asset Value per Share and Offering Price (Details)

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Net Assets - Net Asset Value per Share and Offering Price (Details) - $ / shares
Jun. 30, 2024
May 31, 2024
Apr. 30, 2024
Mar. 31, 2024
Feb. 29, 2024
Jan. 31, 2024
Dec. 31, 2023
Jun. 30, 2023
May 31, 2023
Apr. 30, 2023
Mar. 31, 2023
Feb. 28, 2023
Jan. 31, 2023
Dec. 31, 2022
Common Class I                            
Investment Company, Changes in Net Assets [Line Items]                            
Net asset value per share (in dollars per share) $ 25.52 $ 25.55 $ 25.42 $ 25.36 $ 25.25 $ 25.14 $ 25.06 $ 24.72 $ 24.45 $ 24.42 $ 24.40 $ 24.56 $ 24.36 $ 23.88
Common Class D                            
Investment Company, Changes in Net Assets [Line Items]                            
Net asset value per share (in dollars per share) 25.52 25.55 25.42 25.36 25.25 25.14 25.06 24.72 24.45 24.42 24.40 24.56 24.36 23.88
Common Class F                            
Investment Company, Changes in Net Assets [Line Items]                            
Net asset value per share (in dollars per share) 25.52 25.55 25.42 25.36 25.25 25.14 25.06 24.72 24.45 24.42 24.40 24.56 24.36 $ 23.88
Common Class S                            
Investment Company, Changes in Net Assets [Line Items]                            
Net asset value per share (in dollars per share) $ 25.52 $ 25.55 $ 25.42 $ 25.36 $ 25.25 $ 25.14 $ 25.06 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0