XML 47 R35.htm IDEA: XBRL DOCUMENT v3.24.0.1
Organization (Details) - USD ($)
$ / shares in Units, $ in Millions
23 Months Ended
Feb. 03, 2022
Dec. 10, 2021
Dec. 31, 2023
Dec. 31, 2023
Sep. 30, 2023
Class of Stock [Line Items]          
Common stock, par value (in dollars per share) $ 0.01   $ 0.01 $ 0.01 $ 0.01
Aggregate offering price $ 5,000.0        
Maximum amount of common stock purchase order $ 100.0        
Common Class I          
Class of Stock [Line Items]          
Common stock, par value (in dollars per share)     $ 0.01 $ 0.01 0.01
Shares issued and sold (in shares)     57,153,825    
Aggregate purchase price (less than for class D shares)     $ 1,354.6    
Common Class I | Affiliated Entity          
Class of Stock [Line Items]          
Shares issued and sold (in shares)   1,000,000      
Aggregate purchase price (less than for class D shares)   $ 25.0   $ 100.0  
Common Class S          
Class of Stock [Line Items]          
Common stock, par value (in dollars per share)     $ 0.01 $ 0.01 0.01
Shares issued and sold (in shares)     27,196,230    
Aggregate purchase price (less than for class D shares)     $ 639.5    
Common Class D          
Class of Stock [Line Items]          
Common stock, par value (in dollars per share)     $ 0.01 $ 0.01 $ 0.01
Shares issued and sold (in shares)     22,314    
Aggregate purchase price (less than for class D shares)     $ 0.5