Quarterly report pursuant to Section 13 or 15(d)

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

v3.23.1
Net Assets - Sources of Cash Distribution For Declaration (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 4 Months Ended
Mar. 31, 2023
Feb. 28, 2023
Apr. 29, 2022
Mar. 31, 2022
Mar. 31, 2023
Mar. 31, 2022
Apr. 29, 2022
Investment Company, Changes in Net Assets [Line Items]              
Distribution amount         $ 82,800 $ 8,100  
Common Class I              
Investment Company, Changes in Net Assets [Line Items]              
Distributions from net investment income (in dollars per share)         $ 0.5740 $ 0.2818  
Distributions from net realized gains (in dollars per share)         0 0  
Distribution amount (in dollars per share) $ 0.19000 $ 0.18100 $ 0.14640 $ 0.13542 $ 0.5740 $ 0.2818 $ 0.28182
Net investment income         $ 20,939 $ 2,530  
Net realized gains         0 0  
Distribution amount $ 6,980 $ 6,441 $ 1,572 $ 958 $ 20,939 $ 2,530 $ 2,530
Common Class D              
Investment Company, Changes in Net Assets [Line Items]              
Distributions from net investment income (in dollars per share)         $ 0.5590 $ 0.2818  
Distributions from net realized gains (in dollars per share)         0 0  
Distribution amount (in dollars per share) $ 0.18530 $ 0.17590 $ 0.14640 $ 0.13542 $ 0.5590 $ 0.2818 $ 0.28182
Net investment income         $ 10,276 $ 860  
Net realized gains         0 0  
Distribution amount $ 3,351 $ 3,173 $ 688 $ 172 $ 10,276 $ 860 $ 860
Common Class F              
Investment Company, Changes in Net Assets [Line Items]              
Distributions from net investment income (in dollars per share)         $ 0.5442 $ 0.2818  
Distributions from net realized gains (in dollars per share)         0 0  
Distribution amount (in dollars per share) $ 0.18070 $ 0.17090 $ 0.14640 $ 0.13542 $ 0.5442 $ 0.2818 $ 0.28182
Net investment income         $ 51,585 $ 4,710  
Net realized gains         0 0  
Distribution amount $ 16,992 $ 16,003 $ 3,072 $ 1,638 $ 51,585 $ 4,710 $ 4,710