Quarterly report pursuant to Section 13 or 15(d)

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

v3.24.3
Fees, Expenses, Agreements and Related Party Transactions - Additional Information (Details)
3 Months Ended 9 Months Ended
May 13, 2024
Jan. 20, 2022
component
Aug. 09, 2021
Aug. 03, 2021
USD ($)
installment
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Dec. 31, 2023
USD ($)
Related Party Transaction [Line Items]                  
Management fees         $ 24,001,000 $ 13,653,000 $ 63,547,000 $ 36,911,000  
Management fee payable         8,130,000   8,130,000   $ 5,591,000
Income based incentive fee         29,258,000 18,660,000 81,848,000 50,119,000  
Income based incentive fees payable         29,257,000   29,257,000   20,347,000
Capital gains incentive fee         427,000 2,217,000 9,955,000 2,217,000  
Capital gains incentive fee         13,473,000   13,473,000   3,518,000
Administrative fees expense         931,000 486,000 2,600,000 1,640,000  
Due to affiliates         11,749,000   11,749,000   12,833,000
Distribution and/or shareholder servicing fees payable         2,172,000   2,172,000   1,524,000
Common Class D                  
Related Party Transaction [Line Items]                  
Distribution and/or shareholder servicing fees         642,000 371,000 1,699,000 959,000  
Common Class F                  
Related Party Transaction [Line Items]                  
Distribution and/or shareholder servicing fees         5,144,000 3,385,000 14,177,000 9,275,000  
Common Class S                  
Related Party Transaction [Line Items]                  
Distribution and/or shareholder servicing fees         604,000 0 1,200,000 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 fees         24,000,000 13,700,000 63,500,000 36,900,000  
Management fee payable         8,100,000   8,100,000   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         29,300,000   29,300,000   20,300,000
Capital gains incentive fee         13,500,000   13,500,000   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 fees expense         900,000 500,000 2,600,000 1,600,000  
Due to affiliates         2,800,000   $ 2,800,000   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         2,200,000   $ 2,200,000   $ 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         600,000 400,000 1,700,000 1,000,000  
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         5,100,000 3,400,000 14,200,000 9,300,000  
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         600,000   1,200,000    
Managing Dealer Agreement, Engagement Fee | Related party                  
Related Party Transaction [Line Items]                  
Management fees       $ 35,000          
Managing Dealer Agreement - Quarterly Fixed Fee | Related party                  
Related Party Transaction [Line Items]                  
Management fees       $ 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 fees             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