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Related Party Transactions - Additional Information (Details)
3 Months Ended 6 Months Ended
Aug. 31, 2023
class
Jun. 30, 2024
USD ($)
shares
Jun. 30, 2023
USD ($)
shares
Jun. 30, 2024
USD ($)
shares
Jun. 30, 2023
USD ($)
shares
Dec. 31, 2023
USD ($)
shares
Sep. 01, 2023
Related Party Transaction [Line Items]              
Class of stock, issued | class 3            
Management fee | $   $ 10,323,000 $ 4,986,000 $ 18,804,000 $ 9,058,000    
Performance participation allocation | $   8,333,000 8,134,000 15,162,000 8,134,000    
Other assets | $   68,774,000   68,774,000   $ 49,209,000  
Equity owned | $   $ 3,127,869,000   $ 3,127,869,000   $ 2,077,466,000  
Class S Common Shares              
Related Party Transaction [Line Items]              
Shares issued (in shares)   145,774,129   145,774,129   92,068,163  
Shares owned (in shares)   145,774,129   145,774,129   92,068,163  
Class N Common Shares              
Related Party Transaction [Line Items]              
Shares issued (in shares)   1,907,909   1,907,909   0  
Shares owned (in shares)   1,907,909   1,907,909   0  
Class D Common Shares              
Related Party Transaction [Line Items]              
Shares issued (in shares)   1,209,667   1,209,667   4,488,818  
Shares owned (in shares)   1,209,667   1,209,667   4,488,818  
Class I Common Shares              
Related Party Transaction [Line Items]              
Shares issued (in shares)   161,718,890   161,718,890   101,651,731  
Shares owned (in shares)   161,718,890   161,718,890   101,651,731  
Affiliated Entity              
Related Party Transaction [Line Items]              
Management fee | $   $ 10,323,000 4,986,000 $ 18,804,000 9,058,000    
Accrued management fee | $   7,094,000   7,094,000   $ 4,835,000  
Performance participation allocation | $   8,333,000 $ 8,134,000 15,162,000 $ 8,134,000    
Other assets | $   0   0   1,458,000  
Reimbursement window             60 months
Accrued interest - affiliate line of credit | $   $ 0   $ 0   2,389,000  
Affiliated Entity | Special Limited Partner              
Related Party Transaction [Line Items]              
Shares issued (in shares)   528,732 243,536 528,732 243,536    
Incentive fee (as a percent)   0.125   0.125      
Affiliated Entity | Other Unit Holders              
Related Party Transaction [Line Items]              
Incentive fee (as a percent)   0.05   0.05      
Affiliated Entity | Common Class I Units              
Related Party Transaction [Line Items]              
Shares issued (in shares)   695,189 774,879 695,189 774,879    
Shares redeemed (in shares)       0      
Shares redeemed or exchanged       20,439      
Accrued interest - affiliate line of credit | $           $ 2,389,000  
Affiliated Entity | Class I Common Shares              
Related Party Transaction [Line Items]              
Shares owned (in shares)   13,472,887   13,472,887      
Equity owned | $   $ 136,956,000   $ 136,956,000      
Ongoing Servicing Fees | Affiliated Entity | Class S Common Shares              
Related Party Transaction [Line Items]              
Ongoing servicing fee (as a percent)       0.85%      
Ongoing Servicing Fees | Affiliated Entity | Class N Common Shares              
Related Party Transaction [Line Items]              
Ongoing servicing fee (as a percent)       0.50%      
Ongoing Servicing Fees | Affiliated Entity | Class D Common Shares              
Related Party Transaction [Line Items]              
Ongoing servicing fee (as a percent)       0.25%      
Ongoing Servicing Fees | Affiliated Entity | Common Class S-1              
Related Party Transaction [Line Items]              
Ongoing servicing fee (as a percent) 0.85%            
Ongoing Servicing Fees | Affiliated Entity | Common Class D-1              
Related Party Transaction [Line Items]              
Ongoing servicing fee (as a percent) 0.25%            
Ongoing Servicing Fees | Affiliated Entity | Interests              
Related Party Transaction [Line Items]              
Ongoing servicing fee (as a percent)       0.25%      
Ongoing Servicing Fees | Affiliated Entity | Common Class N-1              
Related Party Transaction [Line Items]              
Ongoing servicing fee (as a percent) 0.50%            
Management Fee | Affiliated Entity              
Related Party Transaction [Line Items]              
Ongoing servicing fee (as a percent)       1.25%      
2022 Management Fees | Affiliated Entity              
Related Party Transaction [Line Items]              
Shares issued (in shares)   1,624,473 750,606 1,624,473 750,606    
DST Program-Management Fee | Affiliated Entity              
Related Party Transaction [Line Items]              
Ongoing servicing fee (as a percent)       1.25%