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Related Party Transactions - Additional Information (Details)
3 Months Ended 9 Months Ended
Sep. 30, 2024
USD ($)
class
shares
Sep. 30, 2024
USD ($)
class
shares
Sep. 30, 2023
USD ($)
shares
Sep. 30, 2024
USD ($)
class
shares
Sep. 30, 2023
USD ($)
shares
Dec. 31, 2023
USD ($)
shares
Sep. 01, 2023
Related Party Transaction [Line Items]              
Class of stock, issued | class 3 3   3      
Management fee | $   $ 12,330,000 $ 6,045,000 $ 31,134,000 $ 15,103,000    
Performance participation allocation | $   7,440,000 5,791,000 22,602,000 13,925,000    
Other assets | $ $ 59,571,000 59,571,000   59,571,000   $ 49,209,000  
Equity owned | $ $ 3,625,460,000 $ 3,625,460,000   $ 3,625,460,000   $ 2,077,466,000  
Class S Common Shares              
Related Party Transaction [Line Items]              
Shares issued (in shares) 165,011,665 165,011,665   165,011,665   92,068,163  
Shares owned (in shares) 165,011,665 165,011,665   165,011,665   92,068,163  
Class N Common Shares              
Related Party Transaction [Line Items]              
Shares issued (in shares) 8,304,936 8,304,936   8,304,936   0  
Shares owned (in shares) 8,304,936 8,304,936   8,304,936   0  
Class D Common Shares              
Related Party Transaction [Line Items]              
Shares issued (in shares) 1,230,261 1,230,261   1,230,261   4,488,818  
Shares owned (in shares) 1,230,261 1,230,261   1,230,261   4,488,818  
Common Class I Units              
Related Party Transaction [Line Items]              
Shares redeemed or exchanged       4,264      
Class I Common Shares              
Related Party Transaction [Line Items]              
Shares issued (in shares) 191,250,046 191,250,046   191,250,046   101,651,731  
Shares owned (in shares) 191,250,046 191,250,046   191,250,046   101,651,731  
Affiliated Entity              
Related Party Transaction [Line Items]              
Management fee | $   $ 12,330,000 6,045,000 $ 31,134,000 15,103,000    
Accrued management fee | $ $ 8,418,000 8,418,000   8,418,000   $ 4,835,000  
Performance participation allocation | $   7,440,000 $ 5,791,000 22,602,000 $ 13,925,000    
Other assets | $ 0 0   0   1,458,000  
Reimbursement window             60 months
Accrued interest - affiliate line of credit | $ $ 0 $ 0   $ 0   2,389,000  
Affiliated Entity | Special Limited Partner              
Related Party Transaction [Line Items]              
Shares issued (in shares) 1,346,696 1,346,696 1,031,648 1,346,696 1,031,648    
Incentive fee (as a percent) 0.125 0.125   0.125      
Affiliated Entity | Other Unit Holders              
Related Party Transaction [Line Items]              
Incentive fee (as a percent) 0.05 0.05   0.05      
Affiliated Entity | Common Class I Units              
Related Party Transaction [Line Items]              
Shares issued (in shares) 695,189 695,189 1,209,354 695,189 1,209,354    
Shares redeemed (in shares)       0      
Accrued interest - affiliate line of credit | $ $ 0 $ 0   $ 0   $ 2,389,000  
Affiliated Entity | Class I Common Shares              
Related Party Transaction [Line Items]              
Shares owned (in shares) 14,646,990 14,646,990   14,646,990      
Equity owned | $ $ 148,299,000 $ 148,299,000   $ 148,299,000      
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 N-1              
Related Party Transaction [Line Items]              
Ongoing servicing fee (as a percent) 0.50%            
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%      
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) 2,708,984 2,708,984 1,267,552 2,708,984 1,267,552    
DST Program-Management Fee | Affiliated Entity              
Related Party Transaction [Line Items]              
Ongoing servicing fee (as a percent)       1.25%