Quarterly report pursuant to Section 13 or 15(d)

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

v3.23.2
Net Assets - Sources of Cash Distribution For Declaration (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended 7 Months Ended
Jun. 30, 2023
May 31, 2023
Apr. 28, 2023
Mar. 31, 2023
Feb. 28, 2023
Jul. 29, 2022
Jun. 30, 2022
May 31, 2022
Apr. 29, 2022
Mar. 31, 2022
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Jul. 29, 2022
Investment Company, Changes in Net Assets [Line Items]                              
Distribution amount                     $ 94,020 $ 32,089 $ 176,820 $ 40,189  
Common Class I                              
Investment Company, Changes in Net Assets [Line Items]                              
Distributions from net investment income (in dollars per share)                         $ 1.1880 $ 0.7210  
Distributions from net realized gains (in dollars per share)                         0 0  
Distribution amount (in dollars per share) $ 0.20500 $ 0.20400 $ 0.20300 $ 0.19000 $ 0.18100 $ 0.14640 $ 0.14640 $ 0.14640 $ 0.14640 $ 0.13542     $ 1.1880 $ 0.7210 $ 0.72102
Net investment income                         $ 44,075 $ 11,287  
Net realized gains                         0 0  
Distribution amount $ 7,668 $ 7,561 $ 7,518 $ 6,980 $ 6,441 $ 3,291 $ 2,942 $ 2,524 $ 1,572 $ 958 23,136 8,757 $ 44,075 $ 11,287 $ 11,287
Common Class D                              
Investment Company, Changes in Net Assets [Line Items]                              
Distributions from net investment income (in dollars per share)                         $ 1.1578 $ 0.7210  
Distributions from net realized gains (in dollars per share)                         0 0  
Distribution amount (in dollars per share) $ 0.19980 $ 0.19900 $ 0.19780 $ 0.18530 $ 0.17590 $ 0.14640 $ 0.14640 $ 0.14640 $ 0.14640 $ 0.13542     $ 1.1578 $ 0.7210 $ 0.72102
Net investment income                         $ 22,593 $ 4,742  
Net realized gains                         0 0  
Distribution amount $ 4,081 $ 3,951 $ 3,752 $ 3,351 $ 3,173 $ 1,493 $ 1,282 $ 1,107 $ 688 $ 172 12,317 3,882 $ 22,593 $ 4,742 $ 4,742
Common Class F                              
Investment Company, Changes in Net Assets [Line Items]                              
Distributions from net investment income (in dollars per share)                         $ 1.1278 $ 0.7210  
Distributions from net realized gains (in dollars per share)                         0 0  
Distribution amount (in dollars per share) $ 0.19460 $ 0.19400 $ 0.19260 $ 0.18070 $ 0.17090 $ 0.14640 $ 0.14640 $ 0.14640 $ 0.14640 $ 0.13542     $ 1.1278 $ 0.7210 $ 0.72102
Net investment income                         $ 110,152 $ 24,160  
Net realized gains                         0 0  
Distribution amount $ 19,516 $ 18,948 $ 18,590 $ 16,992 $ 16,003 $ 8,147 $ 6,535 $ 4,768 $ 3,072 $ 1,638 $ 58,567 $ 19,450 $ 110,152 $ 24,160 $ 24,160