Quarterly report pursuant to Section 13 or 15(d)

Net Assets - Sources of Cash Distribution For Declaration (Details)

v3.24.3
Net Assets - Sources of Cash Distribution For Declaration (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Aug. 30, 2024
Jul. 31, 2024
Jun. 28, 2024
May 31, 2024
Apr. 30, 2024
Mar. 29, 2024
Feb. 29, 2024
Oct. 31, 2023
Sep. 29, 2023
Aug. 31, 2023
Jul. 31, 2023
Jun. 30, 2023
May 31, 2023
Apr. 28, 2023
Mar. 31, 2023
Feb. 28, 2023
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Investment Company, Changes in Net Assets [Line Items]                                          
Distribution amount                                   $ 186,735 $ 133,423 $ 500,317 $ 310,243
Common Class I                                          
Investment Company, Changes in Net Assets [Line Items]                                          
Distributions from net investment income (in dollars per share)                                       $ 1.9350 $ 1.9730
Distributions from net realized gains (in dollars per share)                                       0 0
Distribution amount (in dollars per share) $ 0.2150 $ 0.2150 $ 0.2150 $ 0.2150 $ 0.2150 $ 0.2150 $ 0.2150 $ 0.2150 $ 0.2150 $ 0.3650 $ 0.2050 $ 0.2050 $ 0.2050 $ 0.2040 $ 0.2030 $ 0.1900 $ 0.1810     $ 1.9350 $ 1.9730
Net investment income                                       $ 145,219 $ 77,780
Net realized gains                                       0 0
Distribution amount $ 18,993 $ 18,130 $ 17,490 $ 16,339 $ 15,054 $ 14,482 $ 13,391 $ 11,811 $ 9,577 $ 16,009 $ 8,119 $ 7,907 $ 7,668 $ 7,561 $ 7,518 $ 6,980 $ 6,441 56,652 33,705 $ 145,219 $ 77,780
Common Class D                                          
Investment Company, Changes in Net Assets [Line Items]                                          
Distributions from net investment income (in dollars per share)                                       $ 1.8876 $ 1.9272
Distributions from net realized gains (in dollars per share)                                       0 0
Distribution amount (in dollars per share) $ 0.2096 $ 0.2096 $ 0.2098 $ 0.2096 $ 0.2098 $ 0.2097 $ 0.2100 $ 0.2097 $ 0.2099 $ 0.3597 $ 0.1998 $ 0.2000 $ 0.1998 $ 0.1990 $ 0.1978 $ 0.1853 $ 0.1759     $ 1.8876 $ 1.9272
Net investment income                                       $ 67,493 $ 40,779
Net realized gains                                       0 0
Distribution amount $ 8,270 $ 8,144 $ 7,622 $ 7,404 $ 7,225 $ 6,834 $ 6,670 $ 6,514 $ 5,441 $ 8,319 $ 4,426 $ 4,285 $ 4,081 $ 3,951 $ 3,752 $ 3,351 $ 3,173 25,224 18,186 $ 67,493 $ 40,779
Common Class F                                          
Investment Company, Changes in Net Assets [Line Items]                                          
Distributions from net investment income (in dollars per share)                                       $ 1.8399 $ 1.8815
Distributions from net realized gains (in dollars per share)                                       0 0
Distribution amount (in dollars per share) $ 0.2042 $ 0.2042 $ 0.2045 $ 0.2042 $ 0.2046 $ 0.2043 $ 0.2050 $ 0.2044 $ 0.2048 $ 0.3544 $ 0.1945 $ 0.1950 $ 0.1946 $ 0.1940 $ 0.1926 $ 0.1807 $ 0.1709     $ 1.8399 $ 1.8815
Net investment income                                       $ 274,483 $ 191,684
Net realized gains                                       0 0
Distribution amount $ 32,810 $ 31,763 $ 31,356 $ 30,325 $ 29,919 $ 29,404 $ 28,278 $ 26,889 $ 23,210 $ 38,128 $ 20,194 $ 20,103 $ 19,516 $ 18,948 $ 18,590 $ 16,992 $ 16,003 98,312 81,532 $ 274,483 191,684
Common Class S                                          
Investment Company, Changes in Net Assets [Line Items]                                          
Distributions from net investment income (in dollars per share)                                       $ 1.7736  
Distributions from net realized gains (in dollars per share)                                       0  
Distribution amount (in dollars per share) $ 0.1967 $ 0.1966 $ 0.1972 $ 0.1967 $ 0.1973 $ 0.1968 $ 0.1981 $ 0.1970                       $ 1.7736  
Net investment income                                       $ 13,122  
Net realized gains                                       0  
Distribution amount $ 2,126 $ 1,954 $ 1,767 $ 1,550 $ 1,204 $ 954 $ 743 $ 357                   $ 6,547 $ 0 $ 13,122 $ 0