Quarterly report pursuant to Section 13 or 15(d)

Net Assets - Distributions Declared (Details)

v3.23.1
Net Assets - Distributions Declared (Details) - USD ($)
$ / shares in Units, $ in Thousands
 3 Months Ended 4 Months Ended
Apr. 28, 2023
Mar. 31, 2023
Feb. 28, 2023
Apr. 29, 2022
Mar. 31, 2022
Mar. 31, 2023
Mar. 31, 2022
Apr. 28, 2023
Apr. 29, 2022
Investment Company, Changes in Net Assets [Line Items]                  
Distribution amount           $ 82,800 $ 8,100    
Variable supplemental distributions to shareholders (in dollars per share)   $ 0.030 $ 0.021            
Subsequent Event                  
Investment Company, Changes in Net Assets [Line Items]                  
Variable supplemental distributions to shareholders (in dollars per share) $ 0.043                
Common Class I                  
Investment Company, Changes in Net Assets [Line Items]                  
Declared net distributions (in dollars per share)   $ 0.19000 $ 0.18100 $ 0.14640 $ 0.13542 $ 0.5740 $ 0.2818   $ 0.28182
Distribution amount   $ 6,980 $ 6,441 $ 1,572 $ 958 $ 20,939 $ 2,530   $ 2,530
Common Class I | Subsequent Event                  
Investment Company, Changes in Net Assets [Line Items]                  
Declared net distributions (in dollars per share) $ 0.20300             $ 0.57400  
Distribution amount $ 7,518             $ 20,939  
Common Class D                  
Investment Company, Changes in Net Assets [Line Items]                  
Declared net distributions (in dollars per share)   $ 0.18530 $ 0.17590 $ 0.14640 $ 0.13542 $ 0.5590 $ 0.2818   $ 0.28182
Distribution amount   $ 3,351 $ 3,173 $ 688 $ 172 $ 10,276 $ 860   $ 860
Common Class D | Subsequent Event                  
Investment Company, Changes in Net Assets [Line Items]                  
Declared net distributions (in dollars per share) $ 0.19780             $ 0.55900  
Distribution amount $ 3,752             $ 10,276  
Common Class F                  
Investment Company, Changes in Net Assets [Line Items]                  
Declared net distributions (in dollars per share)   $ 0.18070 $ 0.17090 $ 0.14640 $ 0.13542 $ 0.5442 $ 0.2818   $ 0.28182
Distribution amount   $ 16,992 $ 16,003 $ 3,072 $ 1,638 $ 51,585 $ 4,710   $ 4,710
Common Class F | Subsequent Event                  
Investment Company, Changes in Net Assets [Line Items]                  
Declared net distributions (in dollars per share) $ 0.19260             $ 0.54420  
Distribution amount $ 18,590             $ 51,585