Net Assets - Additional Information (Details) - USD ($) $ in Thousands, shares in Millions	9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023
Class of Stock [Line Items]
Shares issued	100
Capital commitments	$ 2,265,788	$ 1,357,933
Subscription Agreements
Class of Stock [Line Items]
Capital commitments	2,300,000
Remaining undrawn capital commitments	$ 365,800