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Net Assets - Summary of Distributions Declared (Details) - USD ($)
$ / shares in Units, $ in Thousands
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Distributions Declaration Date One    
Distribution Made to Limited Partner [Line Items]    
Declaration date Jan. 20, 2023  
Record date Jan. 31, 2023  
Payment date Feb. 24, 2023  
Distributions Declaration Date Two    
Distribution Made to Limited Partner [Line Items]    
Declaration date Feb. 17, 2023  
Record date Feb. 28, 2023  
Payment date Mar. 29, 2023  
Distributions Declaration Date Three    
Distribution Made to Limited Partner [Line Items]    
Declaration date [1] Jan. 20, 2023  
Record date [1] Feb. 28, 2023  
Payment date [1] Mar. 29, 2023  
Distributions Declaration Date Four    
Distribution Made to Limited Partner [Line Items]    
Declaration date Mar. 24, 2023  
Record date Mar. 31, 2023  
Payment date Apr. 26, 2023  
Distributions Declaration Date Five    
Distribution Made to Limited Partner [Line Items]    
Declaration date [1] Jan. 20, 2023  
Record date [1] Mar. 31, 2023  
Payment date [1] Apr. 26, 2023  
Distributions Declaration Date Six    
Distribution Made to Limited Partner [Line Items]    
Declaration date Apr. 20, 2023  
Record date Apr. 28, 2023  
Payment date May 26, 2023  
Distributions Declaration Date Seven    
Distribution Made to Limited Partner [Line Items]    
Declaration date [1] Jan. 20, 2023  
Record date [1] Apr. 28, 2023  
Payment date [1] May 26, 2023  
Distributions Declaration Date Eight    
Distribution Made to Limited Partner [Line Items]    
Declaration date May 23, 2023  
Record date May 31, 2023  
Payment date Jun. 28, 2023  
Distributions Declaration Date Nine    
Distribution Made to Limited Partner [Line Items]    
Declaration date [1] Apr. 20, 2023  
Record date [1] May 31, 2023  
Payment date [1] Jun. 28, 2023  
Distributions Declaration Date Ten    
Distribution Made to Limited Partner [Line Items]    
Declaration date Jun. 23, 2023  
Record date Jun. 30, 2023  
Payment date Jul. 27, 2023  
Distributions Declaration Date Eleven    
Distribution Made to Limited Partner [Line Items]    
Declaration date [1] May 23, 2023  
Record date [1] Jun. 30, 2023  
Payment date [1] Jul. 27, 2023  
Distributions Declaration Date Twelve    
Distribution Made to Limited Partner [Line Items]    
Declaration date Jun. 23, 2023  
Record date Jul. 30, 2023  
Payment date Aug. 29, 2023  
Distributions Declaration Date Thirteen    
Distribution Made to Limited Partner [Line Items]    
Declaration date [1] Jul. 20, 2023  
Record date [1] Jul. 31, 2023  
Payment date [1] Aug. 29, 2023  
Distributions Declaration Date Fourteen    
Distribution Made to Limited Partner [Line Items]    
Declaration date Aug. 23, 2023  
Record date Aug. 31, 2023  
Payment date Sep. 27, 2023  
Distributions Declaration Date Fifteen    
Distribution Made to Limited Partner [Line Items]    
Declaration date [1] Jul. 20, 2023  
Record date [1] Aug. 31, 2023  
Payment date [1] Sep. 27, 2023  
Distributions Declaration Date Sixteen    
Distribution Made to Limited Partner [Line Items]    
Declaration date Sep. 21, 2023  
Record date Sep. 30, 2023  
Payment date Oct. 27, 2023  
Distributions Declaration Date Seventeen    
Distribution Made to Limited Partner [Line Items]    
Declaration date   Jan. 31, 2022
Record date   Jan. 31, 2022
Payment date   Mar. 07, 2022
Distributions Declaration Date Eighteen    
Distribution Made to Limited Partner [Line Items]    
Declaration date   Feb. 28, 2022
Record date   Feb. 28, 2022
Payment date   Apr. 01, 2022
Distributions Declaration Date Nineteen    
Distribution Made to Limited Partner [Line Items]    
Declaration date   Mar. 29, 2022
Record date   Mar. 29, 2022
Payment date   Apr. 29, 2022
Distributions Declaration Date Twenty    
Distribution Made to Limited Partner [Line Items]    
Declaration date   Apr. 21, 2022
Record date   Apr. 30, 2022
Payment date   May 26, 2022
Distributions Declaration Date Twentyone    
Distribution Made to Limited Partner [Line Items]    
Declaration date   May 20, 2022
Record date   May 31, 2022
Payment date   Jun. 28, 2022
Distributions Declaration Date Twentytwo    
Distribution Made to Limited Partner [Line Items]    
Declaration date   Jun. 22, 2022
Record date   Jun. 30, 2022
Payment date   Jul. 28, 2022
Distributions Declaration Date Twentythree    
Distribution Made to Limited Partner [Line Items]    
Declaration date   Jul. 25, 2022
Record date   Jul. 29, 2022
Payment date   Aug. 29, 2022
Distributions Declaration Date Twentyfour    
Distribution Made to Limited Partner [Line Items]    
Declaration date   Aug. 23, 2022
Record date   Aug. 31, 2022
Payment date   Sep. 28, 2022
Distributions Declaration Date Twentyfive    
Distribution Made to Limited Partner [Line Items]    
Declaration date   Sep. 22, 2022
Record date   Sep. 30, 2022
Payment date   Oct. 28, 2022
Class S    
Distribution Made to Limited Partner [Line Items]    
Distributions per share $ 1.4479 $ 0.9907
Distributions amount $ 23,409 [2] $ 4,884 [3]
Class S | Distributions Declaration Date One    
Distribution Made to Limited Partner [Line Items]    
Distributions per share $ 0.1433  
Distributions amount [2] $ 1,631  
Class S | Distributions Declaration Date Two    
Distribution Made to Limited Partner [Line Items]    
Distributions per share $ 0.1446  
Distributions amount [2] $ 1,703  
Class S | Distributions Declaration Date Three    
Distribution Made to Limited Partner [Line Items]    
Distributions per share [1] $ 0.02  
Distributions amount [1],[2] $ 236  
Class S | Distributions Declaration Date Four    
Distribution Made to Limited Partner [Line Items]    
Distributions per share $ 0.1428  
Distributions amount [2] $ 1,803  
Class S | Distributions Declaration Date Five    
Distribution Made to Limited Partner [Line Items]    
Distributions per share [1] $ 0.02  
Distributions amount [1],[2] $ 253  
Class S | Distributions Declaration Date Six    
Distribution Made to Limited Partner [Line Items]    
Distributions per share $ 0.1434  
Distributions amount [2] $ 1,964  
Class S | Distributions Declaration Date Seven    
Distribution Made to Limited Partner [Line Items]    
Distributions per share [1] $ 0.02  
Distributions amount [1],[2] $ 274  
Class S | Distributions Declaration Date Eight    
Distribution Made to Limited Partner [Line Items]    
Distributions per share $ 0.1427  
Distributions amount [2] $ 2,169  
Class S | Distributions Declaration Date Nine    
Distribution Made to Limited Partner [Line Items]    
Distributions per share [1] $ 0.02  
Distributions amount [1],[2] $ 304  
Class S | Distributions Declaration Date Ten    
Distribution Made to Limited Partner [Line Items]    
Distributions per share $ 0.1433  
Distributions amount [2] $ 2,392  
Class S | Distributions Declaration Date Eleven    
Distribution Made to Limited Partner [Line Items]    
Distributions per share [1] $ 0.02  
Distributions amount [1],[2] $ 334  
Class S | Distributions Declaration Date Twelve    
Distribution Made to Limited Partner [Line Items]    
Distributions per share $ 0.02  
Distributions amount [2] $ 381  
Class S | Distributions Declaration Date Thirteen    
Distribution Made to Limited Partner [Line Items]    
Distributions per share [1] $ 0.1425  
Distributions amount [1],[2] $ 2,715  
Class S | Distributions Declaration Date Fourteen    
Distribution Made to Limited Partner [Line Items]    
Distributions per share $ 0.1424  
Distributions amount [2] $ 2,948  
Class S | Distributions Declaration Date Fifteen    
Distribution Made to Limited Partner [Line Items]    
Distributions per share [1] $ 0.02  
Distributions amount [1],[2] $ 414  
Class S | Distributions Declaration Date Sixteen    
Distribution Made to Limited Partner [Line Items]    
Distributions per share $ 0.1629  
Distributions amount [2] $ 3,888  
Class S | Distributions Declaration Date Eighteen    
Distribution Made to Limited Partner [Line Items]    
Distributions per share   $ 0.1245
Distributions amount [3]   $ 22
Class S | Distributions Declaration Date Nineteen    
Distribution Made to Limited Partner [Line Items]    
Distributions per share   $ 0.1229
Distributions amount [3]   $ 225
Class S | Distributions Declaration Date Twenty    
Distribution Made to Limited Partner [Line Items]    
Distributions per share   $ 0.1235
Distributions amount [3]   $ 426
Class S | Distributions Declaration Date Twentyone    
Distribution Made to Limited Partner [Line Items]    
Distributions per share   $ 0.123
Distributions amount [3]   $ 576
Class S | Distributions Declaration Date Twentytwo    
Distribution Made to Limited Partner [Line Items]    
Distributions per share   $ 0.1242
Distributions amount [3]   $ 717
Class S | Distributions Declaration Date Twentythree    
Distribution Made to Limited Partner [Line Items]    
Distributions per share   $ 0.1243
Distributions amount [3]   $ 842
Class S | Distributions Declaration Date Twentyfour    
Distribution Made to Limited Partner [Line Items]    
Distributions per share   $ 0.1239
Distributions amount [3]   $ 956
Class S | Distributions Declaration Date Twentyfive    
Distribution Made to Limited Partner [Line Items]    
Distributions per share   $ 0.1243
Distributions amount [3]   $ 1,120
Class D    
Distribution Made to Limited Partner [Line Items]    
Distributions per share $ 1.5554 $ 0.4077
Distributions amount $ 224 [2] $ 27 [3]
Class D | Distributions Declaration Date One    
Distribution Made to Limited Partner [Line Items]    
Distributions per share $ 0.1551  
Distributions amount [2] $ 18  
Class D | Distributions Declaration Date Two    
Distribution Made to Limited Partner [Line Items]    
Distributions per share $ 0.1555  
Distributions amount [2] $ 18  
Class D | Distributions Declaration Date Three    
Distribution Made to Limited Partner [Line Items]    
Distributions per share [1] $ 0.02  
Distributions amount [1],[2] $ 2  
Class D | Distributions Declaration Date Four    
Distribution Made to Limited Partner [Line Items]    
Distributions per share $ 0.155  
Distributions amount [2] $ 20  
Class D | Distributions Declaration Date Five    
Distribution Made to Limited Partner [Line Items]    
Distributions per share [1] $ 0.02  
Distributions amount [1],[2] $ 3  
Class D | Distributions Declaration Date Six    
Distribution Made to Limited Partner [Line Items]    
Distributions per share $ 0.1551  
Distributions amount [2] $ 22  
Class D | Distributions Declaration Date Seven    
Distribution Made to Limited Partner [Line Items]    
Distributions per share [1] $ 0.02  
Distributions amount [1],[2] $ 3  
Class D | Distributions Declaration Date Eight    
Distribution Made to Limited Partner [Line Items]    
Distributions per share $ 0.1549  
Distributions amount [2] $ 22  
Class D | Distributions Declaration Date Nine    
Distribution Made to Limited Partner [Line Items]    
Distributions per share [1] $ 0.02  
Distributions amount [1],[2] $ 3  
Class D | Distributions Declaration Date Ten    
Distribution Made to Limited Partner [Line Items]    
Distributions per share $ 0.1551  
Distributions amount [2] $ 22  
Class D | Distributions Declaration Date Eleven    
Distribution Made to Limited Partner [Line Items]    
Distributions per share [1] $ 0.02  
Distributions amount [1],[2] $ 3  
Class D | Distributions Declaration Date Twelve    
Distribution Made to Limited Partner [Line Items]    
Distributions per share $ 0.02  
Distributions amount [2] $ 3  
Class D | Distributions Declaration Date Thirteen    
Distribution Made to Limited Partner [Line Items]    
Distributions per share [1] $ 0.1549  
Distributions amount [1],[2] $ 22  
Class D | Distributions Declaration Date Fourteen    
Distribution Made to Limited Partner [Line Items]    
Distributions per share $ 0.1548  
Distributions amount [2] $ 25  
Class D | Distributions Declaration Date Fifteen    
Distribution Made to Limited Partner [Line Items]    
Distributions per share [1] $ 0.02  
Distributions amount [1],[2] $ 3  
Class D | Distributions Declaration Date Sixteen    
Distribution Made to Limited Partner [Line Items]    
Distributions per share $ 0.175  
Distributions amount [2] $ 35  
Class D | Distributions Declaration Date Twentythree    
Distribution Made to Limited Partner [Line Items]    
Distributions per share   $ 0.1359
Distributions amount [3]   $ 3
Class D | Distributions Declaration Date Twentyfour    
Distribution Made to Limited Partner [Line Items]    
Distributions per share   $ 0.1358
Distributions amount [3]   $ 7
Class D | Distributions Declaration Date Twentyfive    
Distribution Made to Limited Partner [Line Items]    
Distributions per share   $ 0.136
Distributions amount [3]   $ 16
Class I    
Distribution Made to Limited Partner [Line Items]    
Distributions per share $ 1.6 $ 1.2309
Distributions amount $ 150,416 [2] $ 74,347 [3]
Class I | Distributions Declaration Date One    
Distribution Made to Limited Partner [Line Items]    
Distributions per share $ 0.16  
Distributions amount [2] $ 13,422  
Class I | Distributions Declaration Date Two    
Distribution Made to Limited Partner [Line Items]    
Distributions per share $ 0.16  
Distributions amount [2] $ 13,675  
Class I | Distributions Declaration Date Three    
Distribution Made to Limited Partner [Line Items]    
Distributions per share [1] $ 0.02  
Distributions amount [1],[2] $ 1,709  
Class I | Distributions Declaration Date Four    
Distribution Made to Limited Partner [Line Items]    
Distributions per share $ 0.16  
Distributions amount [2] $ 14,193  
Class I | Distributions Declaration Date Five    
Distribution Made to Limited Partner [Line Items]    
Distributions per share [1] $ 0.02  
Distributions amount [1],[2] $ 1,774  
Class I | Distributions Declaration Date Six    
Distribution Made to Limited Partner [Line Items]    
Distributions per share $ 0.16  
Distributions amount [2] $ 14,345  
Class I | Distributions Declaration Date Seven    
Distribution Made to Limited Partner [Line Items]    
Distributions per share [1] $ 0.02  
Distributions amount [1],[2] $ 1,793  
Class I | Distributions Declaration Date Eight    
Distribution Made to Limited Partner [Line Items]    
Distributions per share $ 0.16  
Distributions amount [2] $ 14,759  
Class I | Distributions Declaration Date Nine    
Distribution Made to Limited Partner [Line Items]    
Distributions per share [1] $ 0.02  
Distributions amount [1],[2] $ 1,845  
Class I | Distributions Declaration Date Ten    
Distribution Made to Limited Partner [Line Items]    
Distributions per share $ 0.16  
Distributions amount [2] $ 15,329  
Class I | Distributions Declaration Date Eleven    
Distribution Made to Limited Partner [Line Items]    
Distributions per share [1] $ 0.02  
Distributions amount [1],[2] $ 1,916  
Class I | Distributions Declaration Date Twelve    
Distribution Made to Limited Partner [Line Items]    
Distributions per share $ 0.02  
Distributions amount [2] $ 1,945  
Class I | Distributions Declaration Date Thirteen    
Distribution Made to Limited Partner [Line Items]    
Distributions per share [1] $ 0.16  
Distributions amount [1],[2] $ 15,557  
Class I | Distributions Declaration Date Fourteen    
Distribution Made to Limited Partner [Line Items]    
Distributions per share $ 0.16  
Distributions amount [2] $ 16,333  
Class I | Distributions Declaration Date Fifteen    
Distribution Made to Limited Partner [Line Items]    
Distributions per share [1] $ 0.02  
Distributions amount [1],[2] $ 2,042  
Class I | Distributions Declaration Date Sixteen    
Distribution Made to Limited Partner [Line Items]    
Distributions per share $ 0.18  
Distributions amount [2] $ 19,779  
Class I | Distributions Declaration Date Seventeen    
Distribution Made to Limited Partner [Line Items]    
Distributions per share   $ 0.1045
Distributions amount [3]   $ 2,744
Class I | Distributions Declaration Date Eighteen    
Distribution Made to Limited Partner [Line Items]    
Distributions per share   $ 0.1408
Distributions amount [3]   $ 6,096
Class I | Distributions Declaration Date Nineteen    
Distribution Made to Limited Partner [Line Items]    
Distributions per share   $ 0.1408
Distributions amount [3]   $ 7,472
Class I | Distributions Declaration Date Twenty    
Distribution Made to Limited Partner [Line Items]    
Distributions per share   $ 0.1408
Distributions amount [3]   $ 8,388
Class I | Distributions Declaration Date Twentyone    
Distribution Made to Limited Partner [Line Items]    
Distributions per share   $ 0.1408
Distributions amount [3]   $ 9,105
Class I | Distributions Declaration Date Twentytwo    
Distribution Made to Limited Partner [Line Items]    
Distributions per share   $ 0.1408
Distributions amount [3]   $ 9,404
Class I | Distributions Declaration Date Twentythree    
Distribution Made to Limited Partner [Line Items]    
Distributions per share   $ 0.1408
Distributions amount [3]   $ 10,012
Class I | Distributions Declaration Date Twentyfour    
Distribution Made to Limited Partner [Line Items]    
Distributions per share   $ 0.1408
Distributions amount [3]   $ 10,366
Class I | Distributions Declaration Date Twentyfive    
Distribution Made to Limited Partner [Line Items]    
Distributions per share   $ 0.1408
Distributions amount [3]   $ 10,760
[1] Represents a special distribution.
[2] Totals may not foot due to rounding
[3] Totals may not foot due to rounding.