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- Definition

Investment Company, Distributions Of Net Investment Income To Shareholders, Per Share

+ References

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- Definition

Investment Company, Dividend Distribution, In Excess Of Net Investment Income

+ References

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- Definition

Investment Company, Dividend Distribution, Investment Income

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
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- Definition

Per share or unit amount of distribution to shareholders. Includes, but is not limited to, dividend and capital gain. Excludes distribution for tax return of capital.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
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- Definition

Amount of dividend distribution from ordinary income and capital gain. Excludes distribution for tax return of capital.

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 205
-Name Accounting Standards Codification
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Share Data and Distributions - Schedule of Distributions (Details) - USD ($) $ / shares in Units, $ in Thousands																				3 Months Ended						9 Months Ended
	Jul. 29, 2025	Jul. 24, 2025	Jun. 26, 2025	May 28, 2025	Apr. 28, 2025	Mar. 27, 2025	Feb. 26, 2025	Feb. 03, 2025	Dec. 27, 2024	Nov. 26, 2024	Jul. 29, 2024	Jun. 27, 2024	May 30, 2024	Apr. 29, 2024	Mar. 27, 2024	Feb. 27, 2024	Feb. 01, 2024	Dec. 27, 2023	Nov. 28, 2023	Jun. 30, 2025	Mar. 31, 2025	Dec. 31, 2024	Jun. 30, 2024	Mar. 31, 2024	Dec. 31, 2023	Jun. 30, 2025	Jun. 30, 2024
Investment Company, Changes in Net Assets [Line Items]
Distribution Amount																				$ 107,821	$ 91,112	$ 82,912	$ 68,254	$ 56,572	$ 46,876
Class I shares
Investment Company, Changes in Net Assets [Line Items]
Net investment income (in dollars per share)																				$ 0.46			$ 0.54			$ 1.4962	$ 1.5811
Net investment income																										$ 163,586	$ 104,599
Distributions in excess of net investment income (in dollars per share)																										$ 0.3038	$ 0.2189
Distributions in excess of net investment income																										$ 34,264	$ 13,683
Distribution per share (in dollars per share)																										$ 1.8000	$ 1.8000
Distribution Amount																										$ 197,850	$ 118,282
Class I shares \| Subsequent Event
Investment Company, Changes in Net Assets [Line Items]
Distribution per share (in dollars per share)		$ 0.2000
Class S shares
Investment Company, Changes in Net Assets [Line Items]
Net investment income (in dollars per share)																				0.41			0.49			$ 1.3484	$ 1.4315
Net investment income																										$ 68,644	$ 46,712
Distributions in excess of net investment income (in dollars per share)																										$ 0.3023	$ 0.2183
Distributions in excess of net investment income																										$ 15,122	$ 6,637
Distribution per share (in dollars per share)																										$ 1.6507	$ 1.6498
Distribution Amount																										$ 83,766	$ 53,349
Class S shares \| Subsequent Event
Investment Company, Changes in Net Assets [Line Items]
Distribution per share (in dollars per share)		0.2000
Class D shares
Investment Company, Changes in Net Assets [Line Items]
Net investment income (in dollars per share)																				$ 0.45			$ 0.53			$ 1.4566	$ 1.5394
Net investment income																										$ 190	$ 63
Distributions in excess of net investment income (in dollars per share)																										$ 0.2996	$ 0.2165
Distributions in excess of net investment income																										$ 39	$ 8
Distribution per share (in dollars per share)																										$ 1.7562	$ 1.7559
Distribution Amount																										$ 229	$ 71
Class D shares \| Subsequent Event
Investment Company, Changes in Net Assets [Line Items]
Distribution per share (in dollars per share)		$ 0.2000
Monthly \| Class I shares
Investment Company, Changes in Net Assets [Line Items]
Distribution per share (in dollars per share)			$ 0.2000	$ 0.2000	$ 0.2000	$ 0.2000	$ 0.2000	$ 0.2000	$ 0.2000	$ 0.2000	$ 0.2000	$ 0.2000	$ 0.2000	$ 0.2000	$ 0.2000	$ 0.1900	$ 0.1900	$ 0.1900	$ 0.1900
Distribution Amount			$ 26,500	$ 24,397	$ 22,009	$ 21,111	$ 20,068	$ 19,552	$ 18,965	$ 18,473	$ 16,361	$ 15,451	$ 14,936	$ 14,041	$ 13,229	$ 11,872	$ 10,921	$ 9,916	$ 9,259
Monthly \| Class I shares \| Subsequent Event
Investment Company, Changes in Net Assets [Line Items]
Distribution per share (in dollars per share)	$ 0.2000
Distribution Amount	$ 26,775
Monthly \| Class S shares
Investment Company, Changes in Net Assets [Line Items]
Distribution per share (in dollars per share)			$ 0.1836	$ 0.1835	$ 0.1834	$ 0.1834	$ 0.1833	$ 0.1833	$ 0.1833	$ 0.1833	$ 0.1833	$ 0.1833	$ 0.1833	$ 0.1833	$ 0.1833	$ 0.1733	$ 0.1733	$ 0.1734	$ 0.1733
Distribution Amount			$ 10,006	$ 9,817	$ 9,543	$ 9,278	$ 9,026	$ 8,816	$ 8,632	$ 8,415	$ 7,551	$ 7,188	$ 6,730	$ 6,361	$ 5,853	$ 5,191	$ 4,825	$ 4,436	$ 4,105
Monthly \| Class S shares \| Subsequent Event
Investment Company, Changes in Net Assets [Line Items]
Distribution per share (in dollars per share)	$ 0.1836
Distribution Amount	$ 10,233
Monthly \| Class D shares
Investment Company, Changes in Net Assets [Line Items]
Distribution per share (in dollars per share)			$ 0.1952	$ 0.1952	$ 0.1951	$ 0.1951	$ 0.1951	$ 0.1951	$ 0.1951	$ 0.1951	$ 0.1951	$ 0.1951	$ 0.1951	$ 0.1951	$ 0.1951	$ 0.1851	$ 0.1851	$ 0.1851	$ 0.1851
Distribution Amount			$ 31	$ 31	$ 31	$ 24	$ 22	$ 22	$ 21	$ 16	$ 14	$ 12	$ 11	$ 10	$ 10	$ 5	$ 4	$ 3	$ 1
Monthly \| Class D shares \| Subsequent Event
Investment Company, Changes in Net Assets [Line Items]
Distribution per share (in dollars per share)	$ 0.1952
Distribution Amount	$ 31
Special \| Class I shares
Investment Company, Changes in Net Assets [Line Items]
Distribution per share (in dollars per share)																		$ 0.0400
Distribution Amount																		$ 2,296
Special \| Class S shares
Investment Company, Changes in Net Assets [Line Items]
Distribution per share (in dollars per share)																		$ 0.0400
Distribution Amount																		$ 1,109
Special \| Class D shares
Investment Company, Changes in Net Assets [Line Items]
Distribution per share (in dollars per share)																		$ 0.0400
Distribution Amount																		$ 1