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Consolidated Statements of Assets and Liabilities - Parenthetical 2 - USD ($)
$ in Thousands
Dec. 31, 2023
Nov. 30, 2023
Oct. 31, 2023
Sep. 30, 2023
Dec. 31, 2022
Nov. 30, 2022
Oct. 31, 2022
Sep. 30, 2022
Feb. 03, 2022
Common stock, par value (in dollars per share) $ 0.01     $ 0.01         $ 0.01
Common shares outstanding at end of period (in shares) 84,898,000     64,896,000 21,242,000        
Net asset value per common share (in dollars per share) $ 23.62     $ 23.56 $ 23.23        
Common Class I                  
Net assets $ 1,348,877     $ 1,039,238 $ 387,720     $ 305,989  
Common stock, par value (in dollars per share) $ 0.01     $ 0.01          
Common shares outstanding at end of period (in shares) 57,111,000     44,103,000 16,690,000     13,040,000  
Net asset value per common share (in dollars per share) $ 23.62 $ 23.51 $ 23.39 $ 23.56 $ 23.23 $ 23.46 $ 23.33 $ 23.47  
Common Class S                  
Net assets $ 655,764     $ 489,821 $ 105,735     $ 60,738  
Common stock, par value (in dollars per share) $ 0.01     $ 0.01          
Common shares outstanding at end of period (in shares) 27,765,000     20,787,000 4,552,000     2,588,000  
Net asset value per common share (in dollars per share) $ 23.62 23.51 23.39 $ 23.56 $ 23.23 $ 23.46 $ 23.33 $ 23.47  
Common Class D                  
Net assets $ 530     $ 146          
Common stock, par value (in dollars per share) $ 0.01     $ 0.01          
Common shares outstanding at end of period (in shares) 22,000     6,000          
Net asset value per common share (in dollars per share) $ 23.62 $ 23.51 $ 23.39 $ 23.56