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Financial Highlights - Schedule of Financial Highlights (Details) - USD ($)
$ / shares in Units, $ in Thousands
6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Mar. 31, 2024
Dec. 31, 2023
Mar. 31, 2023
Dec. 31, 2022
Investment Company, Financial Highlights [Line Items]            
Shares outstanding, end of period 276,090,298          
Net assets at end of period $ 6,873,727 $ 2,635,796 $ 5,333,876 $ 4,123,696 $ 2,285,212 $ 2,154,933
Class S Shares            
Investment Company, Financial Highlights [Line Items]            
Net asset value at beginning of period $ 24.63 $ 23.2        
Net investment income [1] 1.2 1.17        
Net unrealized and realized gains (losses) [2] 0.17 0.77        
Net increase (decrease) in net assets resulting from operations 1.37 1.94        
Distribution declared [3] (1.1) (0.96)        
Net asset value at end of period $ 24.9 $ 24.18        
Total return [4] 5.65% 8.48%        
Shares outstanding, end of period 59,220,929 16,627,313        
Weighted average shares outstanding 48,854,082 13,573,307        
Net assets at end of period $ 1,474,403 $ 402,043   851,296    
Annualized ratio of net expenses to average net assets [5] 8.28% 10.59%        
Annualized ratio of net investment income to average net assets [5] 9.75% 9.90%        
Portfolio turnover rate 5.35% 24.09%        
Asset coverage per unit [6] $ 2,472 $ 2,212        
Class D Shares            
Investment Company, Financial Highlights [Line Items]            
Net asset value at beginning of period $ 24.63 $ 23.2        
Net investment income [1] 1.29 1.25        
Net unrealized and realized gains (losses) [2] 0.15 0.76        
Net increase (decrease) in net assets resulting from operations 1.44 2.01        
Distribution declared [3] (1.17) (1.03)        
Net asset value at end of period $ 24.9 $ 24.18        
Total return [4] 5.96% 8.79%        
Shares outstanding, end of period 557,980 139,758        
Weighted average shares outstanding 507,801 131,538        
Net assets at end of period $ 13,892 $ 3,379   7,346    
Annualized ratio of net expenses to average net assets [5] 7.60% 9.91%        
Annualized ratio of net investment income to average net assets [5] 10.44% 10.59%        
Portfolio turnover rate 5.35% 24.09%        
Asset coverage per unit [6] $ 2,472 $ 2,212        
Class I Shares            
Investment Company, Financial Highlights [Line Items]            
Net asset value at beginning of period $ 24.63 $ 23.2        
Net investment income [1] 1.29 1.26        
Net unrealized and realized gains (losses) [2] 0.18 0.78        
Net increase (decrease) in net assets resulting from operations 1.47 2.04        
Distribution declared [3] (1.2) (1.06)        
Net asset value at end of period $ 24.9 $ 24.18        
Total return [4] 6.09% 8.93%        
Shares outstanding, end of period 216,311,389 92,241,753        
Weighted average shares outstanding 178,704,637 89,270,080        
Net assets at end of period $ 5,385,432 $ 2,230,374   $ 3,265,054    
Annualized ratio of net expenses to average net assets [5] 7.56% 9.79%        
Annualized ratio of net investment income to average net assets [5] 10.47% 10.73%        
Portfolio turnover rate 5.35% 24.09%        
Asset coverage per unit [6] $ 2,472 $ 2,212        
[1] The per share data was derived by using the weighted average shares outstanding during the period.
[2] The amount shown at this caption is the balancing amount derived from the other figures in the schedule. The amount shown at this caption for a share outstanding throughout the period may not agree with the change in the aggregate gains and losses in portfolio securities for the period because of the timing of sales of the Company’s shares in relation to fluctuating market values for the portfolio.
[3] The per share data for distributions was derived by using the actual shares outstanding at the date of the relevant transactions (refer to Note 6).
[4] Total return is not annualized. An investment in the Company is subject to maximum upfront sales load of 3.5% and 1.5% for Class S shares and Class D shares, respectively, of the offering price, which will reduce the amount of capital available for investment. Class I shares is not subject to upfront sales load.
[5] For the six months ended June 30, 2024, amounts are annualized except for organizational costs and management fee and income based incentive fee waivers by the Adviser. For the six months ended June 30, 2024, the total operating expenses to average net assets were 8.25%, 7.58% and 7.54%, for Class S shares, Class D shares and Class I shares, respectively, prior to management fee waivers and expense support provided by the Adviser. For the six months ended June 30, 2023, the total operating expenses to average net assets were 10.59%, 9.91%, 9.79% for Class S shares, Class D shares and Class I shares, respectively, prior to management fee waivers and expense support provided by the Adviser. Operating expenses may vary in the future based on the amount of capital raised, the Adviser’s election to continue expense support, and other unpredictable variables.
[6] The asset coverage ratio for a class of senior securities representing indebtedness is calculated as our total assets, less all liabilities and indebtedness not represented by senior securities, divided by senior securities representing indebtedness. This asset coverage ratio is multiplied by one thousand to determine the asset coverage per unit. As of June 30, 2024, the Company's asset coverage was 247.2%.