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
 3 Months Ended 6 Months Ended
Aug. 30, 2024
Jul. 31, 2024
Jul. 26, 2024
Jun. 28, 2024
May 31, 2024
Apr. 30, 2024
Mar. 29, 2024
Feb. 29, 2024
Jul. 31, 2023
Jun. 30, 2023
May 31, 2023
Apr. 28, 2023
Mar. 31, 2023
Feb. 28, 2023
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Investment Company, Changes in Net Assets [Line Items]                                    
Distribution amount                             $ 167,255 $ 94,020 $ 313,582 $ 176,820
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 $ 0.1600 $ 0.1600 $ 0.1600 $ 0.1600 $ 0.1600 $ 0.1600     $ 0.9600 $ 0.9600
Variable supplemental distributions to shareholders (in dollars per share)       0.0550 0.0550 0.0550 0.0550 0.0550 0.0450 0.0450 0.0440 0.0430 0.0300 0.0210     0.3300 0.2280
Special Distribution Per Share (in dollars per share)       0 0 0 0 0 0 0 0 0 0 0     0 0
Total Distribution Per Share (in dollars per share)       $ 0.2150 $ 0.2150 $ 0.2150 $ 0.2150 $ 0.2150 $ 0.2050 $ 0.2050 $ 0.2040 $ 0.2030 $ 0.1900 $ 0.1810     $ 1.2900 $ 1.1880
Distribution amount       $ 16,339 $ 15,054 $ 14,482 $ 13,391 $ 11,811 $ 7,907 $ 7,668 $ 7,561 $ 7,518 $ 6,980 $ 6,441 48,883 23,136 $ 88,567 $ 44,075
Common Class I | Subsequent event                                    
Investment Company, Changes in Net Assets [Line Items]                                    
Base Distribution Per Share (in dollars per share)   $ 0.1600                                
Variable supplemental distributions to shareholders (in dollars per share)   0.0550                                
Special Distribution Per Share (in dollars per share)   0                                
Total Distribution Per Share (in dollars per share)   $ 0.2150 $ 0.1600                              
Distribution amount   $ 17,490                                
Common Class D                                    
Investment Company, Changes in Net Assets [Line Items]                                    
Base Distribution Per Share (in dollars per share)       $ 0.1546 $ 0.1548 $ 0.1547 $ 0.1550 $ 0.1547 $ 0.1550 $ 0.1548 $ 0.1550 $ 0.1548 $ 0.1553 $ 0.1549     $ 0.9286 $ 0.9298
Variable supplemental distributions to shareholders (in dollars per share)       0.0550 0.0550 0.0550 0.0550 0.0550 0.0450 0.0450 0.0440 0.0430 0.0300 0.0210     0.3300 0.2280
Special Distribution Per Share (in dollars per share)       0 0 0 0 0 0 0 0 0 0 0     0 0
Total Distribution Per Share (in dollars per share)       $ 0.2096 $ 0.2098 $ 0.2097 $ 0.2100 $ 0.2097 $ 0.2000 $ 0.1998 $ 0.1990 $ 0.1978 $ 0.1853 $ 0.1759     $ 1.2586 $ 1.1578
Distribution amount       $ 7,404 $ 7,225 $ 6,834 $ 6,670 $ 6,514 $ 4,285 $ 4,081 $ 3,951 $ 3,752 $ 3,351 $ 3,173 22,251 12,317 $ 42,269 $ 22,593
Common Class D | Subsequent event                                    
Investment Company, Changes in Net Assets [Line Items]                                    
Base Distribution Per Share (in dollars per share)   $ 0.1548                                
Variable supplemental distributions to shareholders (in dollars per share)   0.0550                                
Special Distribution Per Share (in dollars per share)   0                                
Total Distribution Per Share (in dollars per share)   $ 0.2098 0.1546                              
Distribution amount   $ 7,622                                
Common Class F                                    
Investment Company, Changes in Net Assets [Line Items]                                    
Base Distribution Per Share (in dollars per share)       $ 0.1492 $ 0.1496 $ 0.1493 $ 0.1500 $ 0.1494 $ 0.1500 $ 0.1496 $ 0.1500 $ 0.1496 $ 0.1507 $ 0.1499     $ 0.8970 $ 0.8998
Variable supplemental distributions to shareholders (in dollars per share)       0.0550 0.0550 0.0550 0.0550 0.0550 0.0450 0.0450 0.0440 0.0430 0.0300 0.0210     0.3300 0.2280
Special Distribution Per Share (in dollars per share)       0 0 0 0 0 0 0 0 0 0 0     0 0
Total Distribution Per Share (in dollars per share)       $ 0.2042 $ 0.2046 $ 0.2043 $ 0.2050 $ 0.2044 $ 0.1950 $ 0.1946 $ 0.1940 $ 0.1926 $ 0.1807 $ 0.1709     $ 1.2270 $ 1.1278
Distribution amount       $ 30,325 $ 29,919 $ 29,404 $ 28,278 $ 26,889 $ 20,103 $ 19,516 $ 18,948 $ 18,590 $ 16,992 $ 16,003 91,600 58,567 $ 176,171 $ 110,152
Common Class F | Subsequent event                                    
Investment Company, Changes in Net Assets [Line Items]                                    
Base Distribution Per Share (in dollars per share)   $ 0.1495                                
Variable supplemental distributions to shareholders (in dollars per share)   0.0550                                
Special Distribution Per Share (in dollars per share)   0                                
Total Distribution Per Share (in dollars per share)   $ 0.2045 0.1492                              
Distribution amount   $ 31,356                                
Common Class S                                    
Investment Company, Changes in Net Assets [Line Items]                                    
Base Distribution Per Share (in dollars per share)       $ 0.1417 $ 0.1423 $ 0.1418 $ 0.1431 $ 0.1420                 $ 0.8531  
Variable supplemental distributions to shareholders (in dollars per share)       0.0550 0.0550 0.0550 0.0550 0.0550                 0.3300  
Special Distribution Per Share (in dollars per share)       0 0 0 0 0                 0  
Total Distribution Per Share (in dollars per share)       $ 0.1967 $ 0.1973 $ 0.1968 $ 0.1981 $ 0.1970                 $ 1.1831  
Distribution amount       $ 1,550 $ 1,204 $ 954 $ 743 $ 357             $ 4,521 $ 0 $ 6,575 $ 0
Common Class S | Subsequent event                                    
Investment Company, Changes in Net Assets [Line Items]                                    
Base Distribution Per Share (in dollars per share)   $ 0.1422                                
Variable supplemental distributions to shareholders (in dollars per share)   0.0550                                
Special Distribution Per Share (in dollars per share)   0                                
Total Distribution Per Share (in dollars per share)   $ 0.1972 $ 0.1416                              
Distribution amount   $ 1,767