Quarterly report pursuant to Section 13 or 15(d)

Fees, Expenses, Agreements and Related Party Transactions - Additional Information (Details)

v3.23.3
Fees, Expenses, Agreements and Related Party Transactions - Additional Information (Details)
1 Months Ended 3 Months Ended 9 Months Ended
Jan. 20, 2022
component
Aug. 09, 2021
Aug. 03, 2021
USD ($)
installment
May 31, 2022
USD ($)
Apr. 30, 2022
USD ($)
Mar. 31, 2022
USD ($)
Feb. 28, 2022
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Dec. 31, 2022
USD ($)
Related Party Transaction [Line Items]                        
Management fee expense               $ 13,653,000 $ 8,746,000 $ 36,911,000 $ 15,827,000  
Management fees payable (Note 3)               4,698,000   4,698,000   $ 0
Income based incentive fee               18,660,000 7,302,000 50,119,000 11,637,000  
Income based incentive fees payable (Note 3)               18,660,000   18,660,000   0
Capital gains incentive fee               2,217,000 0 2,217,000 0  
Capital gains incentive fees payable (Note 3)               2,217,000   2,217,000   0
Administrative service expenses (Note 3)               486,000 316,000 1,640,000 1,069,000  
Due to affiliates               11,689,000   11,689,000   5,250,000
Shareholder servicing fee payable               1,291,000   1,291,000   1,032,000
Expense Payments by the Advisor               0 0 0 (4,270,000)  
Common Class D                        
Related Party Transaction [Line Items]                        
Distribution and shareholder servicing fees               371,000 207,000 959,000 375,000  
Common Class F                        
Related Party Transaction [Line Items]                        
Distribution and shareholder servicing fees               3,385,000 2,215,000 9,275,000 3,916,000  
Investment Advisory Agreement | Affiliated Entity                        
Related Party Transaction [Line Items]                        
Incentive advisory agreement term 1 year                      
Period to terminate without penalty 60 days                      
Number of components | component 2                      
Management fee base rate 1.25%                      
Base Management Fee                        
Related Party Transaction [Line Items]                        
Management fee expense               13,700,000 8,700,000 36,900,000 15,800,000  
Management fees payable (Note 3)               4,700,000   4,700,000   0
Incentive Fee                        
Related Party Transaction [Line Items]                        
Income based incentive fees payable (Note 3)               18,700,000   18,700,000    
Capital gains incentive fees payable (Note 3)               2,200,000   2,200,000   0
Incentive Fee | Affiliated Entity                        
Related Party Transaction [Line Items]                        
Number of components | component 2                      
Incentive Rate, Quarterly Hurdle Rate | Affiliated Entity                        
Related Party Transaction [Line Items]                        
Incentive rate 1.25%                      
Incentive Rate, Annualized Hurdle Rate | Affiliated Entity                        
Related Party Transaction [Line Items]                        
Incentive rate 5.00%                      
Incentive Rate, Pre-Incentive Fee Net Investment Income Below Catch-Up Threshold | Affiliated Entity                        
Related Party Transaction [Line Items]                        
Incentive rate 100.00%                      
Incentive Rate, Quarterly Catch-Up Threshold | Affiliated Entity                        
Related Party Transaction [Line Items]                        
Incentive rate 1.43%                      
Incentive Rate, Annualized Catch-Up Threshold | Affiliated Entity                        
Related Party Transaction [Line Items]                        
Incentive rate 5.72%                      
Incentive Rate, Pre-Incentive Fee Net Investment Income Exceeds Catch-Up Threshold | Affiliated Entity                        
Related Party Transaction [Line Items]                        
Incentive rate 12.50%                      
Incentive Rate, Realized Capital Gains                        
Related Party Transaction [Line Items]                        
Income based incentive fee               0 0 0 0  
Incentive Rate, Realized Capital Gains | Affiliated Entity                        
Related Party Transaction [Line Items]                        
Incentive rate 12.50%                      
Administrative Agreement | Affiliated Entity                        
Related Party Transaction [Line Items]                        
Incentive advisory agreement term 1 year                      
Period to terminate without penalty 120 days                      
Administrative service expenses (Note 3)               500,000 300,000 1,600,000 1,100,000  
Due to affiliates               3,100,000   $ 3,100,000   1,800,000
Managing Dealer Agreement                        
Related Party Transaction [Line Items]                        
Period to terminate without penalty     60 days                  
Percent of offering proceeds threshold to stop paying servicing fees                   10.00%    
Managing Dealer Agreement | Affiliated Entity                        
Related Party Transaction [Line Items]                        
Incentive advisory agreement term     15 months                  
Shareholder servicing fee payable               1,300,000   $ 1,300,000   $ 1,000,000
Managing Dealer Agreement | Affiliated Entity | Common Class S                        
Related Party Transaction [Line Items]                        
Management and service fees, rate   0.85% 0.85%                  
Managing Dealer Agreement | Affiliated Entity | Common Class D                        
Related Party Transaction [Line Items]                        
Management and service fees, rate   0.25% 0.25%                  
Distribution and shareholder servicing fees               400,000 200,000 1,000,000 400,000  
Managing Dealer Agreement | Affiliated Entity | Common Class F                        
Related Party Transaction [Line Items]                        
Management and service fees, rate   0.50% 0.50%                  
Distribution and shareholder servicing fees               3,400,000 2,200,000 9,300,000 3,900,000  
Managing Dealer Agreement | Affiliated Entity | Common Class I                        
Related Party Transaction [Line Items]                        
Management and service fees, rate   0.00% 0.00%                  
Managing Dealer Agreement, Engagement Fee | Affiliated Entity                        
Related Party Transaction [Line Items]                        
Management fee expense     $ 35,000                  
Managing Dealer Agreement - Quarterly Fixed Fee | Affiliated Entity                        
Related Party Transaction [Line Items]                        
Management fee expense     $ 250,000                  
Number of quarterly installments | installment     5                  
Managing Dealer Agreement - Variable Fee on New Capital | Affiliated Entity                        
Related Party Transaction [Line Items]                        
Incentive rate     0.02%                  
Managing Dealer Agreement - One Time Fee | Affiliated Entity                        
Related Party Transaction [Line Items]                        
Management fee expense                   60,000    
Actual Capital Gains | Affiliated Entity                        
Related Party Transaction [Line Items]                        
Incentive rate 12.50%                      
Expense Support Agreement | Affiliated Entity                        
Related Party Transaction [Line Items]                        
Management and service fees, rate 1.00%                      
Expense Support Agreement | Related Party                        
Related Party Transaction [Line Items]                        
Expense Payments by the Advisor       $ 725,000 $ 718,000 $ 443,000 $ 2,384,000 0 0 0 4,270,000  
Reimbursement Payments to the Advisor       $ 452,000 $ 718,000 $ 443,000 $ 2,384,000 $ 0 $ 4,000,000 $ 0 $ 3,997,000