Quarterly report pursuant to Section 13 or 15(d)

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

v3.23.2
Net Assets - Net Asset Value per Share and Offering Price (Details) - $ / shares
Jun. 30, 2023
May 31, 2023
Apr. 30, 2023
Mar. 31, 2023
Feb. 28, 2023
Jan. 31, 2023
Dec. 31, 2022
Jun. 30, 2022
May 31, 2022
Apr. 30, 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 $ 0   $ 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) 24.72 24.45 24.42 24.40 24.56 24.36 $ 23.88 24.32 24.61 24.94 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) 24.72 24.45 24.42 24.40 24.56 24.36 23.88 24.32 24.61 24.94 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) $ 24.72 $ 24.45 $ 24.42 $ 24.40 $ 24.56 $ 24.36 $ 23.88 $ 24.32 $ 24.61 $ 24.94 $ 25.09 $ 25.10 $ 25.00