Quarterly report pursuant to Section 13 or 15(d)

Net Assets - Summary of Transactions in Common Shares of Beneficial Interest (Details)

v3.23.2
Net Assets - Summary of Transactions in Common Shares of Beneficial Interest (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Investment Company, Changes in Net Assets [Line Items]          
Share repurchases (in shares) (3,992,380) (1,058,869)     (41,118)
Share repurchases $ (98,692) $ (25,836)     $ (1,000)
Net increase (decrease) (in shares) 7,626,565   51,870,151 14,394,523 88,288,338
Net increase (decrease) $ 185,228   $ 1,291,917 $ 349,617 $ 2,203,969
Common Class I          
Investment Company, Changes in Net Assets [Line Items]          
Subscriptions (in shares) 1,585,743   11,614,029 2,489,409 22,321,278
Proceeds from shares sold $ 38,749   $ 289,853 $ 60,642 $ 557,897
Share transfers between classes (in shares) 0   0 675,921 0
Share transfers between classes $ 0   $ 0 $ 16,465 $ 0
Distributions reinvested (in shares) 330,161   130,757 682,337 160,666
Distributions reinvested $ 8,064   $ 3,250 $ 16,590 $ 4,001
Share repurchases (in shares) (168,582)   0 (545,902) 0
Share repurchases $ (4,167)   $ 0 $ (13,374) $ 0
Early repurchase deduction (in shares) 0   0 0 0
Early repurchase deduction $ 23   $ 5 $ 38 $ 5
Net increase (decrease) (in shares) 1,747,322   11,744,786 3,301,765 22,481,944
Net increase (decrease) $ 42,669   $ 293,108 $ 80,361 $ 561,903
Common Class D          
Investment Company, Changes in Net Assets [Line Items]          
Subscriptions (in shares) 2,026,626   5,460,822 3,276,005 10,160,097
Proceeds from shares sold $ 49,495   $ 136,150 $ 79,895 $ 253,975
Share transfers between classes (in shares) 223,376   0 223,376 0
Share transfers between classes $ 5,462   $ 0 $ 5,462 $ 0
Distributions reinvested (in shares) 205,700   37,241 387,709 39,399
Distributions reinvested $ 5,024   $ 925 $ 9,430 $ 979
Share repurchases (in shares) (1,015,260)   0 (1,015,260) 0
Share repurchases $ (25,097)   $ 0 $ (25,097) $ 0
Early repurchase deduction (in shares) 0   0 0 0
Early repurchase deduction $ 12   $ 2 $ 20 $ 2
Net increase (decrease) (in shares) 1,440,442   5,498,063 2,871,830 10,199,496
Net increase (decrease) $ 34,896   $ 137,077 $ 69,710 $ 254,956
Common Class F          
Investment Company, Changes in Net Assets [Line Items]          
Subscriptions (in shares) 6,486,082   34,428,475 10,612,439 55,380,400
Proceeds from shares sold $ 158,441   $ 856,747 $ 258,850 $ 1,381,431
Share transfers between classes (in shares) (223,376)   0 (899,297) 0
Share transfers between classes $ (5,462)   $ 0 $ (21,927) $ 0
Distributions reinvested (in shares) 984,876   239,945 1,997,873 267,616
Distributions reinvested $ 24,055   $ 5,972 $ 48,579 $ 6,666
Share repurchases (in shares) (2,808,781)   (41,118) (3,490,087) (41,118)
Share repurchases $ (69,433)   $ (1,000) $ (86,057) $ (1,000)
Early repurchase deduction (in shares) 0   0 0 0
Early repurchase deduction $ 62   $ 13 $ 101 $ 13
Net increase (decrease) (in shares) 4,438,801   34,627,302 8,220,928 55,606,898
Net increase (decrease) $ 107,663   $ 861,732 $ 199,546 $ 1,387,110