Consolidated Statements of Assets and Liabilities - Parenthetical 2 - USD ($) $ in Thousands |
Jun. 30, 2025 |
May 31, 2025 |
Apr. 30, 2025 |
Mar. 31, 2025 |
Feb. 28, 2025 |
Jan. 31, 2025 |
Dec. 31, 2024 |
Nov. 30, 2024 |
Oct. 31, 2024 |
Sep. 30, 2024 |
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 |
Feb. 03, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common stock, par value (in dollars per share) | $ 0.01 | $ 0.01 | $ 0.01 | ||||||||||||||||||
| Common shares outstanding (in shares) | 182,204,000 | 134,288,000 | 122,364,000 | ||||||||||||||||||
| Net asset value per share (in dollars per share) | $ 23.14 | $ 23.56 | $ 23.53 | ||||||||||||||||||
| Class I shares | |||||||||||||||||||||
| Common stock, par value (in dollars per share) | $ 0.01 | $ 0.01 | |||||||||||||||||||
| Net assets | $ 2,942,033 | $ 2,561,941 | $ 2,118,000 | $ 1,917,516 | $ 1,652,401 | $ 1,039,238 | |||||||||||||||
| Common shares outstanding (in shares) | 127,124,000 | 110,042,000 | 89,884,000 | 81,487,000 | 69,973,000 | 44,103,000 | |||||||||||||||
| Net asset value per share (in dollars per share) | $ 23.14 | $ 23.16 | $ 23.12 | $ 23.28 | $ 23.41 | $ 23.49 | $ 23.52 | $ 23.56 | $ 23.55 | $ 23.56 | $ 23.53 | $ 23.59 | $ 23.59 | $ 23.61 | $ 23.58 | $ 23.60 | $ 23.62 | $ 23.51 | $ 23.39 | $ 23.56 | |
| Class S shares | |||||||||||||||||||||
| Common stock, par value (in dollars per share) | $ 0.01 | $ 0.01 | |||||||||||||||||||
| Net assets | $ 1,271,064 | $ 1,211,427 | $ 1,044,424 | $ 960,135 | $ 817,091 | $ 489,821 | |||||||||||||||
| Common shares outstanding (in shares) | 54,922,000 | 52,027,000 | 44,323,000 | 40,803,000 | 34,601,000 | 20,787,000 | |||||||||||||||
| Net asset value per share (in dollars per share) | $ 23.14 | 23.16 | 23.12 | $ 23.28 | 23.41 | 23.49 | 23.52 | 23.56 | 23.55 | $ 23.56 | $ 23.53 | 23.59 | 23.59 | $ 23.61 | 23.58 | 23.60 | 23.62 | 23.51 | 23.39 | $ 23.56 | |
| Class D shares | |||||||||||||||||||||
| Common stock, par value (in dollars per share) | $ 0.01 | $ 0.01 | |||||||||||||||||||
| Net assets | $ 3,663 | $ 3,646 | $ 1,916 | $ 1,735 | $ 1,254 | $ 146 | |||||||||||||||
| Common shares outstanding (in shares) | 158,000 | 157,000 | 81,000 | 74,000 | 53,000 | 6,000 | |||||||||||||||
| Net asset value per share (in dollars per share) | $ 23.14 | $ 23.16 | $ 23.12 | $ 23.28 | $ 23.41 | $ 23.49 | $ 23.52 | $ 23.56 | $ 23.55 | $ 23.56 | $ 23.53 | $ 23.59 | $ 23.59 | $ 23.61 | $ 23.58 | $ 23.60 | $ 23.62 | $ 23.51 | $ 23.39 | $ 23.56 |