Quarterly report pursuant to Section 13 or 15(d)

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

v3.23.3
Net Assets - Sources of Cash Distribution For Declaration (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended 10 Months Ended
Sep. 29, 2023
Aug. 31, 2023
Jul. 31, 2023
Jun. 30, 2023
May 31, 2023
Apr. 28, 2023
Mar. 31, 2023
Feb. 28, 2023
Oct. 31, 2022
Sep. 30, 2022
Aug. 31, 2022
Jul. 29, 2022
Jun. 30, 2022
May 31, 2022
Apr. 29, 2022
Mar. 31, 2022
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Oct. 31, 2022
Investment Company, Changes in Net Assets [Line Items]                                          
Distribution amount                                 $ 133,423 $ 49,961 $ 310,243 $ 90,150  
Common Class I                                          
Investment Company, Changes in Net Assets [Line Items]                                          
Distributions from net investment income (in dollars per share)                                     $ 1.9730 $ 1.1600  
Distributions from net realized gains (in dollars per share)                                     0 0  
Distribution amount (in dollars per share) $ 0.1600 $ 0.1600 $ 0.1600 $ 0.1600 $ 0.1600 $ 0.1600 $ 0.1600 $ 0.1600 $ 0.14640 $ 0.14640 $ 0.14640 $ 0.14640 $ 0.14640 $ 0.14640 $ 0.14640 $ 0.13542     $ 1.9730 $ 1.1600 $ 1.16022
Net investment income                                     $ 77,780 $ 23,702  
Net realized gains                                     0 0  
Distribution amount $ 16,009 $ 8,119 $ 7,907 $ 7,668 $ 7,561 $ 7,518 $ 6,980 $ 6,441 $ 4,683 $ 4,265 $ 3,467 $ 3,291 $ 2,942 $ 2,524 $ 1,572 $ 958 33,705 12,415 $ 77,780 $ 23,702 $ 23,702
Common Class D                                          
Investment Company, Changes in Net Assets [Line Items]                                          
Distributions from net investment income (in dollars per share)                                     $ 1.9272 $ 1.1600  
Distributions from net realized gains (in dollars per share)                                     0 0  
Distribution amount (in dollars per share) $ 0.1547 $ 0.1548 $ 0.1550 $ 0.1548 $ 0.1550 $ 0.1548 $ 0.1553 $ 0.1549 $ 0.14640 $ 0.14640 $ 0.14640 $ 0.14640 $ 0.14640 $ 0.14640 $ 0.14640 $ 0.13542     $ 1.9272 $ 1.1600 $ 1.16022
Net investment income                                     $ 40,779 $ 10,653  
Net realized gains                                     0 0  
Distribution amount $ 8,319 $ 4,426 $ 4,285 $ 4,081 $ 3,951 $ 3,752 $ 3,351 $ 3,173 $ 2,346 $ 1,957 $ 1,608 $ 1,493 $ 1,282 $ 1,107 $ 688 $ 172 18,186 5,911 $ 40,779 $ 10,653 $ 10,653
Common Class F                                          
Investment Company, Changes in Net Assets [Line Items]                                          
Distributions from net investment income (in dollars per share)                                     $ 1.8815 $ 1.1600  
Distributions from net realized gains (in dollars per share)                                     0 0  
Distribution amount (in dollars per share) $ 0.1494 $ 0.1495 $ 0.1500 $ 0.1496 $ 0.1500 $ 0.1496 $ 0.1507 $ 0.1499 $ 0.14640 $ 0.14640 $ 0.14640 $ 0.14640 $ 0.14640 $ 0.14640 $ 0.14640 $ 0.13542     $ 1.8815 $ 1.1600 $ 1.16022
Net investment income                                     $ 191,684 $ 55,795  
Net realized gains                                     0 0  
Distribution amount $ 38,128 $ 20,194 $ 20,103 $ 19,516 $ 18,948 $ 18,590 $ 16,992 $ 16,003 $ 12,097 $ 10,403 $ 9,135 $ 8,147 $ 6,535 $ 4,768 $ 3,072 $ 1,638 $ 81,532 $ 31,635 $ 191,684 $ 55,795 $ 55,795