Annual report pursuant to Section 13 and 15(d)

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

v3.24.1
Fees, Expenses, Agreements and Related Party Transactions - Additional Information (Details)
1 Months Ended 12 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 ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Related Party Transaction [Line Items]                    
Management fees                 $ 26,485,000 $ 0
Management fees payable (Note 3)               $ 5,591,000 0  
Income based incentive fee               70,466,000 23,211,000 0
Income based incentive fees payable (Note 3)               20,347,000 0  
Capital gains incentive fee               3,518,000 0 0
Capital gains incentive fees payable (Note 3)               3,518,000 0  
Administrative service expenses (Note 3)                 1,768,000 0
Due to affiliates               12,833,000 5,250,000  
Shareholder servicing fee payable               1,524,000 1,032,000  
Expense Payments by the Adviser               0 (4,270,000) 0
Class D                    
Related Party Transaction [Line Items]                    
Distribution and/or shareholder servicing fees               1,403,000 631,000 0
Class F                    
Related Party Transaction [Line Items]                    
Distribution and/or shareholder servicing fees               13,137,000 6,642,000 0
Class S                    
Related Party Transaction [Line Items]                    
Distribution and/or shareholder servicing fees               23,000 0 0
Investment Advisory Agreement | Related party                    
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 fees               52,852,000 26,500,000  
Voluntary fee waived               0 26,485,000 0
Management fees payable (Note 3)               5,600,000 0  
Incentive Rate, Quarterly Hurdle Rate | Related party                    
Related Party Transaction [Line Items]                    
Incentive rate 1.25%                  
Incentive Rate, Annualized Hurdle Rate | Related party                    
Related Party Transaction [Line Items]                    
Incentive rate 5.00%                  
Incentive Rate, Pre-Incentive Fee Net Investment Income Below Catch-Up Threshold | Related party                    
Related Party Transaction [Line Items]                    
Incentive rate 100.00%                  
Incentive Rate, Quarterly Catch-Up Threshold | Related party                    
Related Party Transaction [Line Items]                    
Incentive rate 1.43%                  
Incentive Rate, Annualized Catch-Up Threshold | Related party                    
Related Party Transaction [Line Items]                    
Incentive rate 5.72%                  
Incentive Rate, Pre-Incentive Fee Net Investment Income Exceeds Catch-Up Threshold | Related party                    
Related Party Transaction [Line Items]                    
Incentive rate 12.50%                  
Incentive Fee                    
Related Party Transaction [Line Items]                    
Voluntary fee waived               0 23,211,000 0
Income based incentive fees payable (Note 3)               20,300,000 0  
Capital gains incentive fees payable (Note 3)               3,500,000 0  
Incentive Rate, Realized Capital Gains | Related party                    
Related Party Transaction [Line Items]                    
Incentive rate 12.50%                  
Actual Capital Gains | Related party                    
Related Party Transaction [Line Items]                    
Incentive rate 12.50%                  
Administrative Agreement | Related party                    
Related Party Transaction [Line Items]                    
Incentive advisory agreement term 1 year                  
Period to terminate without penalty 120 days                  
Administrative service expenses (Note 3)               2,459,000 1,800,000  
Due to affiliates               2,500,000 1,800,000  
Managing Dealer Agreement                    
Related Party Transaction [Line Items]                    
Period to terminate without penalty     60 days              
Voluntary fee waived               $ 0 5,326,000 $ 0
Percent of offering proceeds threshold to stop paying servicing fees               10.00%    
Managing Dealer Agreement | Common Class D and F                    
Related Party Transaction [Line Items]                    
Waived shareholder servicing period   9 months                
Managing Dealer Agreement | Related party                    
Related Party Transaction [Line Items]                    
Incentive advisory agreement term     15 months              
Shareholder servicing fee payable               $ 1,500,000 1,000,000  
Managing Dealer Agreement | Related party | Class D                    
Related Party Transaction [Line Items]                    
Shareholder Servicing and/or Distribution Fee as a % of NAV   0.25% 0.25%              
Distribution and/or shareholder servicing fees               1,400,000 600,000  
Servicing and underwriting fees, waived portion                 500,000  
Managing Dealer Agreement | Related party | Class F                    
Related Party Transaction [Line Items]                    
Shareholder Servicing and/or Distribution Fee as a % of NAV   0.50% 0.50%              
Distribution and/or shareholder servicing fees               13,100,000 6,600,000  
Servicing and underwriting fees, waived portion                 4,900,000  
Managing Dealer Agreement | Related party | Class S                    
Related Party Transaction [Line Items]                    
Shareholder Servicing and/or Distribution Fee as a % of NAV   0.85% 0.85%              
Distribution and/or shareholder servicing fees               0    
Managing Dealer Agreement, Engagement Fee | Related party                    
Related Party Transaction [Line Items]                    
Management fees     $ 35,000              
Managing Dealer Agreement - Quarterly Fixed Fee | Related party                    
Related Party Transaction [Line Items]                    
Management fees     $ 250,000              
Number of quarterly installments | installment     5              
Managing Dealer Agreement - Variable Fee on New Capital | Related party                    
Related Party Transaction [Line Items]                    
Incentive rate     0.02%              
Managing Dealer Agreement - One Time Fee | Related party                    
Related Party Transaction [Line Items]                    
Management fees               60,000    
Expense Support Agreement | Related party                    
Related Party Transaction [Line Items]                    
Shareholder Servicing and/or Distribution Fee as a % of NAV 1.00%                  
Expense Payments by the Adviser       $ 725,000 $ 718,000 $ 443,000 $ 2,384,000 $ 0 4,270,000  
Reimbursement Payments to the Advisor       $ 725,000 $ 718,000 $ 443,000 $ 2,384,000   $ 4,270,000