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Consolidated Statements of Assets and Liabilities - Parenthetical 2 - USD ($)
$ in Thousands
Jun. 30, 2024
May 31, 2024
Apr. 30, 2024
Mar. 31, 2024
Feb. 29, 2024
Jan. 31, 2024
Dec. 31, 2023
Nov. 30, 2023
Oct. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
May 31, 2023
Apr. 30, 2023
Mar. 31, 2023
Feb. 28, 2023
Jan. 31, 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 (in shares) 122,364,000                 64,896,000 43,219,000                    
Net asset value per share (in dollars per share) $ 23.53                 $ 23.56 $ 23.48                    
Common Class I                                          
Common stock, par value (in dollars per share) $ 0.01                 $ 0.01                      
Net assets $ 1,917,516     $ 1,652,401           $ 1,039,238 $ 692,668     $ 524,123           $ 305,989  
Common shares outstanding (in shares) 81,487,000     69,973,000           44,103,000 29,495,000     22,379,000           13,040,000  
Net asset value per share (in dollars per share) $ 23.53 $ 23.59 $ 23.59 $ 23.61 $ 23.58 $ 23.60 $ 23.62 $ 23.51 $ 23.39 $ 23.56 $ 23.48 $ 23.23 $ 23.40 $ 23.42 $ 23.56 $ 23.64 $ 23.23 $ 23.46 $ 23.33 $ 23.47  
Common Class S                                          
Common stock, par value (in dollars per share) $ 0.01                 $ 0.01                      
Net assets $ 960,135     $ 817,091           $ 489,821 $ 322,231     $ 200,737           $ 60,738  
Common shares outstanding (in shares) 40,803,000     34,601,000           20,787,000 13,723,000     8,572,000           2,588,000  
Net asset value per share (in dollars per share) $ 23.53 23.59 23.59 $ 23.61 23.58 23.60 23.62 23.51 23.39 $ 23.56 $ 23.48 23.23 23.40 $ 23.42 23.56 23.64 23.23 23.46 23.33 $ 23.47  
Common Class D                                          
Common stock, par value (in dollars per share) $ 0.01                 $ 0.01                      
Net assets $ 1,735     $ 1,254           $ 146 $ 15     $ 0           $ 0  
Common shares outstanding (in shares) 74,000     53,000           6,000 1,000     0           0  
Net asset value per share (in dollars per share) $ 23.53 $ 23.59 $ 23.59 $ 23.61 $ 23.58 $ 23.60 $ 23.62 $ 23.51 $ 23.39 $ 23.56 $ 23.48 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0