Quarterly report pursuant to Section 13 or 15(d)

Net Assets - Narrative (Details)

v3.23.3
Net Assets - Narrative (Details)
$ / shares in Units, $ in Millions
 3 Months Ended 9 Months Ended
Feb. 03, 2022
USD ($)
$ / shares
shares
Jul. 23, 2021
$ / shares
shares
Sep. 30, 2023
$ / shares
shares
Jun. 30, 2023
shares
Mar. 31, 2023
shares
Sep. 30, 2022
shares
Jun. 30, 2022
shares
Sep. 30, 2023
$ / shares
shares
Sep. 30, 2022
shares
Dec. 31, 2022
$ / shares
Investment Company, Changes in Net Assets [Line Items]                    
Common stock, par value (in dollars per share) | $ / shares     $ 0.01         $ 0.01   $ 0.01
Number of shares issued and sold (in shares) 20,437,880                  
Consideration received on transaction | $ $ 510.9                  
Sale of stock, price per share (in dollars per share) | $ / shares $ 25.00                  
Stock repurchase program, authorized percent, quarterly     0.0500 0.0500 0.0500 0.0500 0.0500 0.05    
Early repurchase deduction               98.00%    
Share repurchases (in shares)     1,387,108 3,992,380 1,058,869 38,736 41,118      
Affiliated Entity                    
Investment Company, Changes in Net Assets [Line Items]                    
Consideration received on transaction | $ $ 10.0                  
Common Class I                    
Investment Company, Changes in Net Assets [Line Items]                    
Common stock, par value (in dollars per share) | $ / shares     $ 0.01         $ 0.01   0.01
Number of shares issued and sold (in shares) 7,074,280                  
Share repurchases (in shares)     269,421     0   815,323 0  
Common Class I | HPS Investment Partners, LLC                    
Investment Company, Changes in Net Assets [Line Items]                    
Number of shares issued and sold (in shares)   100                
Sale of stock, price per share (in dollars per share) | $ / shares   $ 25.00                
Common Class D                    
Investment Company, Changes in Net Assets [Line Items]                    
Common stock, par value (in dollars per share) | $ / shares     $ 0.01         $ 0.01   0.01
Number of shares issued and sold (in shares) 1,268,000                  
Share repurchases (in shares)     0     0   1,015,260 0  
Common Class F                    
Investment Company, Changes in Net Assets [Line Items]                    
Common stock, par value (in dollars per share) | $ / shares     $ 0.01         $ 0.01   $ 0.01
Number of shares issued and sold (in shares) 12,095,600                  
Share repurchases (in shares)     1,117,687     38,736   4,607,774 79,854