XML 70 R63.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Net Assets - Summary of Sources of Cash Distributions Declared on Common Stock (Details) - USD ($)
$ / shares in Units, $ in Thousands
6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Class S    
Net Investment Income [Line Items]    
Distributions per share $ 1.0953 $ 0.9601
Distributions amount $ 53,504 [1] $ 13,062 [2]
Class S | Net investment income    
Net Investment Income [Line Items]    
Distributions per share $ 1.0953 $ 0.9601
Distributions amount $ 53,504 $ 13,062
Class D    
Net Investment Income [Line Items]    
Distributions per share $ 1.1692 $ 1.0307
Distributions amount $ 594 [1] $ 136 [2]
Class D | Net investment income    
Net Investment Income [Line Items]    
Distributions per share $ 1.1692 $ 1.0307
Distributions amount $ 594 $ 136
Class I    
Net Investment Income [Line Items]    
Distributions per share $ 1.2 $ 1.06
Distributions amount $ 214,498 [1] $ 94,760 [2]
Class I | Net investment income    
Net Investment Income [Line Items]    
Distributions per share $ 1.2 $ 1.06
Distributions amount $ 214,498 $ 94,760
[1] Totals may not foot due to rounding
[2] Totals may not foot due to rounding.