Quarterly report pursuant to Section 13 or 15(d)

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

v3.23.1
Net Assets - Net Asset Value per Share and Offering Price (Details) - $ / shares
Mar. 31, 2023
Feb. 28, 2023
Jan. 31, 2023
Dec. 31, 2022
Mar. 31, 2022
Feb. 28, 2022
Dec. 31, 2021
Common Class S              
Investment Company, Changes in Net Assets [Line Items]              
Net asset value per share (in dollars per share) $ 0 $ 0 $ 0   $ 0 $ 0  
Common Class I              
Investment Company, Changes in Net Assets [Line Items]              
Net asset value per share (in dollars per share) 24.40 24.56 24.36 $ 23.88 25.09 25.10 $ 25.00
Common Class D              
Investment Company, Changes in Net Assets [Line Items]              
Net asset value per share (in dollars per share) 24.40 24.56 24.36 23.88 25.09 25.10 25.00
Common Class F              
Investment Company, Changes in Net Assets [Line Items]              
Net asset value per share (in dollars per share) $ 24.40 $ 24.56 $ 24.36 $ 23.88 $ 25.09 $ 25.10 $ 25.00