Quarterly report pursuant to Section 13 or 15(d)

Financial Highlights (Details)

v3.23.3
Financial Highlights (Details) - USD ($)
$ / shares in Units, $ in Thousands
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
Oct. 31, 2022
Dec. 31, 2022
Dec. 31, 2021
Investment Company, Financial Highlights [Roll Forward]                                          
Shares outstanding, end of period (in shares)                                 182,411,877     144,699,650  
Supplemental Data:                                          
Total net assets       $ 3,933,016           $ 3,162,027     $ 2,146,819       $ 4,580,740 $ 3,162,027   $ 3,455,272 $ 3
Asset coverage ratio (as a percent)                                 235.50%     247.40%  
Investment company, repurchase (in usd per share)                                 $ 0.01        
Common Class I                                          
Investment Company, Financial Highlights [Roll Forward]                                          
Net value asset, beginning balance (in dollars per share)                                 23.88 $ 25.00 $ 25.00    
Net investment income (in dollars per share)                                 2.16 1.40      
Net unrealized and realized gain (loss) (in dollars per share)                                 1.04 (1.03)      
Net increase (decrease) in net assets resulting from operations (in dollars per share)                                 3.20 0.37      
Distributions from net investment income (in dollars per share)                                 (1.9730) (1.1600)      
Distributions from net realized gains (in dollars per share)                                 0 0      
Declared net distributions (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)    
Early repurchase deduction fee (in dollars per share)                                 0        
Total increase (decrease) in net assets (in dollars per share)                                 1.23 (0.79)      
Net value asset, ending balance (in dollars per share)   24.88 24.87 24.72 24.45   24.40 24.56   $ 24.21 24.51   24.32 24.61   25.09 $ 25.11 $ 24.21      
Shares outstanding, end of period (in shares)                   31,991,480             44,275,610 31,991,480   35,101,879  
Total return based on NAV (as a percent)                                 13.87% 1.49%      
Ratios:                                          
Ratio of net expenses to average net assets (as a percent)                                 9.53% 2.37%      
Ratio of net investment income to average net assets (as a percent)                                 11.93% 8.69%      
Portfolio turnover rate (as a percent)                                 8.04% 5.81%      
Supplemental Data:                                          
Asset coverage ratio (as a percent)                   319.70%             235.50% 319.70%      
Ratio of operating expenses to average net assets (as a percent)                                   4.54%      
Ratio of incentive allocation to average net assets (as a percent)                                   2.17%      
Common Class I | Common equity                                          
Supplemental Data:                                          
Total net assets                   $ 774,522             $ 1,111,865 $ 774,522      
Common Class D                                          
Investment Company, Financial Highlights [Roll Forward]                                          
Net value asset, beginning balance (in dollars per share)                                 $ 23.88 $ 25.00 25.00    
Net investment income (in dollars per share)                                 2.12 1.38      
Net unrealized and realized gain (loss) (in dollars per share)                                 1.04 (1.01)      
Net increase (decrease) in net assets resulting from operations (in dollars per share)                                 3.16 0.37      
Distributions from net investment income (in dollars per share)                                 (1.9272) (1.1600)      
Distributions from net realized gains (in dollars per share)                                 0 0      
Declared net distributions (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)    
Early repurchase deduction fee (in dollars per share)                                 0        
Total increase (decrease) in net assets (in dollars per share)                                 1.23 (0.79)      
Net value asset, ending balance (in dollars per share)   24.88 24.87 24.72 24.45   24.40 24.56   $ 24.21 24.51   24.32 24.61   25.09 $ 25.11 $ 24.21      
Shares outstanding, end of period (in shares)                   16,027,259             25,922,875 16,027,259   17,538,259  
Total return based on NAV (as a percent)                                 13.66% 1.49%      
Ratios:                                          
Ratio of net expenses to average net assets (as a percent)                                 9.90% 2.16%      
Ratio of net investment income to average net assets (as a percent)                                 11.81% 8.50%      
Portfolio turnover rate (as a percent)                                 8.04% 5.81%      
Supplemental Data:                                          
Asset coverage ratio (as a percent)                   319.70%             235.50% 319.70%      
Ratio of operating expenses to average net assets (as a percent)                                   4.49%      
Ratio of incentive allocation to average net assets (as a percent)                                   2.33%      
Common Class D | Common equity                                          
Supplemental Data:                                          
Total net assets                   $ 388,020             $ 650,986 $ 388,020      
Common Class F                                          
Investment Company, Financial Highlights [Roll Forward]                                          
Net value asset, beginning balance (in dollars per share)                                 $ 23.88 $ 25.00 25.00    
Net investment income (in dollars per share)                                 2.07 1.40      
Net unrealized and realized gain (loss) (in dollars per share)                                 1.04 (1.03)      
Net increase (decrease) in net assets resulting from operations (in dollars per share)                                 3.11 0.37      
Distributions from net investment income (in dollars per share)                                 (1.8815) (1.1600)      
Distributions from net realized gains (in dollars per share)                                 0 0      
Declared net distributions (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)    
Early repurchase deduction fee (in dollars per share)                                 0        
Total increase (decrease) in net assets (in dollars per share)                                 1.23 (0.79)      
Net value asset, ending balance (in dollars per share)   $ 24.88 $ 24.87 $ 24.72 $ 24.45   $ 24.40 $ 24.56   $ 24.21 $ 24.51   $ 24.32 $ 24.61   $ 25.09 $ 25.11 $ 24.21      
Shares outstanding, end of period (in shares)                   82,590,026             112,213,392 82,590,026   92,059,512  
Total return based on NAV (as a percent)                                 13.45% 1.49%      
Ratios:                                          
Ratio of net expenses to average net assets (as a percent)                                 10.05% 2.34%      
Ratio of net investment income to average net assets (as a percent)                                 11.45% 8.67%      
Portfolio turnover rate (as a percent)                                 8.04% 5.81%      
Supplemental Data:                                          
Asset coverage ratio (as a percent)                   319.70%             235.50% 319.70%      
Ratio of operating expenses to average net assets (as a percent)                                   4.96%      
Ratio of incentive allocation to average net assets (as a percent)                                   2.62%      
Common Class F | Common equity                                          
Supplemental Data:                                          
Total net assets                   $ 1,999,485             $ 2,817,889 $ 1,999,485