Quarterly report pursuant to Section 13 or 15(d)

Financial Highlights (Details)

v3.23.1
Financial Highlights (Details) - USD ($)
$ / shares in Units, $ in Thousands
 3 Months Ended 4 Months Ended
Mar. 31, 2023
Feb. 28, 2023
Apr. 29, 2022
Mar. 31, 2022
Mar. 31, 2023
Mar. 31, 2022
Apr. 29, 2022
Dec. 31, 2022
Dec. 31, 2021
Investment Company, Financial Highlights [Roll Forward]                  
Shares outstanding, end of period (in shares) 151,467,608       151,467,608     144,699,650  
Supplemental Data:                  
Total net assets $ 3,695,890     $ 913,586 $ 3,695,890 $ 913,586   $ 3,455,272 $ 3
Asset coverage ratio (as a percent) 223.18%       223.18%     247.37%  
Common Class I                  
Investment Company, Financial Highlights [Roll Forward]                  
Net value asset, beginning balance (in dollars per share)         $ 23.88 $ 25.00 $ 25.00    
Net investment income (in dollars per share)         0.67 0.44      
Net unrealized and realized gain (loss) (in dollars per share)         0.42 (0.07)      
Net increase (decrease) in net assets resulting from operations (in dollars per share)         1.09 0.37      
Distributions from net investment income (in dollars per share)         (0.5740) (0.2818)      
Distributions from net realized gains (in dollars per share)         0 0      
Declared net distributions (in dollars per share) $ (0.19000) $ (0.18100) $ (0.14640) $ (0.13542) (0.5740) (0.2818) (0.28182)    
Early repurchase deduction fee (in dollars per share)         0        
Total increase (decrease) in net assets (in dollars per share)         0.52 0.09      
Net value asset, ending balance (in dollars per share) $ 24.40 24.56   $ 25.09 $ 24.40 $ 25.09      
Shares outstanding, end of period (in shares) 36,656,322     10,737,258 36,656,322 10,737,258   35,101,879  
Total return based on NAV (as a percent)         4.60% 1.49%      
Ratios:                  
Ratio of net expenses to average net assets (as a percent)         8.90% 5.54%      
Ratio of net investment income to average net assets (as a percent)         11.23% 11.13%      
Portfolio turnover rate (as a percent)         1.77% 8.86%      
Supplemental Data:                  
Asset coverage ratio (as a percent) 223.20%     487.70% 223.20% 487.70%      
Ratio of operating expenses to average net assets (as a percent)           9.21%      
Ratio of incentive allocation to average net assets (as a percent)           3.67%      
Common Class I | Common equity                  
Supplemental Data:                  
Total net assets $ 894,448     $ 269,356 $ 894,448 $ 269,356      
Common Class D                  
Investment Company, Financial Highlights [Roll Forward]                  
Net value asset, beginning balance (in dollars per share)         $ 23.88 $ 25.00 25.00    
Net investment income (in dollars per share)         0.65 0.38      
Net unrealized and realized gain (loss) (in dollars per share)         0.43 (0.01)      
Net increase (decrease) in net assets resulting from operations (in dollars per share)         1.08 0.37      
Distributions from net investment income (in dollars per share)         (0.5590) (0.2818)      
Distributions from net realized gains (in dollars per share)         0 0      
Declared net distributions (in dollars per share) $ (0.18530) (0.17590) (0.14640) $ (0.13542) (0.5590) (0.2818) (0.28182)    
Early repurchase deduction fee (in dollars per share)         0        
Total increase (decrease) in net assets (in dollars per share)         0.52 0.09      
Net value asset, ending balance (in dollars per share) $ 24.40 24.56   $ 25.09 $ 24.40 $ 25.09      
Shares outstanding, end of period (in shares) 18,969,647     4,701,433 18,969,647 4,701,433   17,538,259  
Total return based on NAV (as a percent)         4.53% 1.49%      
Ratios:                  
Ratio of net expenses to average net assets (as a percent)         9.18% 3.23%      
Ratio of net investment income to average net assets (as a percent)         11.01% 9.66%      
Portfolio turnover rate (as a percent)         1.77% 8.86%      
Supplemental Data:                  
Asset coverage ratio (as a percent) 223.20%     487.70% 223.20% 487.70%      
Ratio of operating expenses to average net assets (as a percent)           6.63%      
Ratio of incentive allocation to average net assets (as a percent)           3.40%      
Common Class D | Common equity                  
Supplemental Data:                  
Total net assets $ 462,874     $ 117,937 $ 462,874 $ 117,937      
Common Class F                  
Investment Company, Financial Highlights [Roll Forward]                  
Net value asset, beginning balance (in dollars per share)         $ 23.88 $ 25.00 25.00    
Net investment income (in dollars per share)         0.64 0.43      
Net unrealized and realized gain (loss) (in dollars per share)         0.42 (0.06)      
Net increase (decrease) in net assets resulting from operations (in dollars per share)         1.06 0.37      
Distributions from net investment income (in dollars per share)         (0.5442) (0.2818)      
Distributions from net realized gains (in dollars per share)         0 0      
Declared net distributions (in dollars per share) $ (0.18070) (0.17090) $ (0.14640) $ (0.13542) (0.5442) (0.2818) $ (0.28182)    
Early repurchase deduction fee (in dollars per share)         0        
Total increase (decrease) in net assets (in dollars per share)         0.52 0.09      
Net value asset, ending balance (in dollars per share) $ 24.40 $ 24.56   $ 25.09 $ 24.40 $ 25.09      
Shares outstanding, end of period (in shares) 95,841,639     20,979,596 95,841,639 20,979,596   92,059,512  
Total return based on NAV (as a percent)         4.47% 1.49%      
Ratios:                  
Ratio of net expenses to average net assets (as a percent)         9.39% 5.14%      
Ratio of net investment income to average net assets (as a percent)         10.71% 10.87%      
Portfolio turnover rate (as a percent)         1.77% 8.86%      
Supplemental Data:                  
Asset coverage ratio (as a percent) 223.20%     487.70% 223.20% 487.70%      
Ratio of operating expenses to average net assets (as a percent)           9.21%      
Ratio of incentive allocation to average net assets (as a percent)           4.08%      
Common Class F | Common equity                  
Supplemental Data:                  
Total net assets $ 2,338,568     $ 526,293 $ 2,338,568 $ 526,293