Quarterly report pursuant to Section 13 or 15(d)

Net Assets - Summary of Transactions in Common Shares of Beneficial Interest (Details)

v3.23.1
Net Assets - Summary of Transactions in Common Shares of Beneficial Interest (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Investment Company, Changes in Net Assets [Line Items]    
Share repurchases (in shares) (1,058,626) 0
Share repurchases $ (25,830)  
Net increase (decrease) (in shares) 6,767,958 36,418,187
Net increase (decrease) $ 164,389 $ 912,052
Common Class I    
Investment Company, Changes in Net Assets [Line Items]    
Subscriptions (in shares) 903,666 10,707,249
Proceeds from shares sold $ 21,893 $ 268,044
Share transfers between classes (in shares) 675,921 0
Share transfers between classes $ 16,465 $ 0
Distributions reinvested (in shares) 352,176 29,909
Distributions reinvested $ 8,526 $ 751
Share repurchases (in shares) (377,320) 0
Share repurchases $ (9,207) $ 0
Early repurchase deduction (in shares) 0 0
Early repurchase deduction $ 15 $ 0
Net increase (decrease) (in shares) 1,554,443 10,737,158
Net increase (decrease) $ 37,692 $ 268,795
Common Class D    
Investment Company, Changes in Net Assets [Line Items]    
Subscriptions (in shares) 1,249,379 4,699,275
Proceeds from shares sold $ 30,400 $ 117,825
Share transfers between classes (in shares) 0 0
Share transfers between classes $ 0 $ 0
Distributions reinvested (in shares) 182,009 2,158
Distributions reinvested $ 4,406 $ 54
Share repurchases (in shares) 0 0
Share repurchases $ 0 $ 0
Early repurchase deduction (in shares) 0 0
Early repurchase deduction $ 8 $ 0
Net increase (decrease) (in shares) 1,431,388 4,701,433
Net increase (decrease) $ 34,814 $ 117,879
Common Class F    
Investment Company, Changes in Net Assets [Line Items]    
Subscriptions (in shares) 4,126,357 20,951,925
Proceeds from shares sold $ 100,409 $ 524,684
Share transfers between classes (in shares) (675,921) 0
Share transfers between classes $ (16,465) $ 0
Distributions reinvested (in shares) 1,012,997 27,671
Distributions reinvested $ 24,524 $ 694
Share repurchases (in shares) (681,306) 0
Share repurchases $ (16,624) $ 0
Early repurchase deduction (in shares) 0 0
Early repurchase deduction $ 39 $ 0
Net increase (decrease) (in shares) 3,782,127 20,979,596
Net increase (decrease) $ 91,883 $ 525,378