Face (par) amount of debt instrument at time of issuance.

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- Definition

Incremental percentage increase (decrease) in the stated rate on a debt instrument.

+ References

No definition available.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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The percentage points added to the reference rate to compute the variable rate on the interest rate derivative.

+ References

No definition available.

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Fixed interest rate related to the interest rate derivative.

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No definition available.

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- Definition

Nominal or face amount used to calculate payment on derivative.

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- Definition

Fair value of the amount outstanding under the credit facility.

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Maximum amount borrowed under the credit facility at any time during the period.

+ References

No definition available.

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- Definition

Cash received on stock transaction after deduction of issuance costs.

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No definition available.

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- Definition

The number of shares issued or sold by the subsidiary or equity method investee per stock transaction.

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No definition available.

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- Definition

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

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Subsequent Events - Narrative (Details) - USD ($)				37 Months Ended
Subsequent Events - Narrative (Details) - USD ($)	Jul. 25, 2025	Jul. 03, 2025	Jul. 01, 2025	Jun. 30, 2025	Jul. 15, 2025	Sep. 30, 2024	Jul. 23, 2024	Nov. 14, 2023
Subsequent Event [Line Items]
Derivative interest rate (as a percent)							6.50%	8.40%
Floating interest rate (as a percent)							2.5954%	4.0405%
Notional amount							$ 400,000,000	$ 350,000,000
Unsecured Notes
Subsequent Event [Line Items]
Debt instrument, face amount				$ 750,000,000.0		$ 750,000,000.0
Subsequent Event \| Interest Rate Swap
Subsequent Event [Line Items]
Derivative interest rate (as a percent)					6.19%
Floating interest rate (as a percent)					2.49255%
Notional amount					$ 400,000,000
Subsequent Event \| JPM Loan \| Security Agreement
Subsequent Event [Line Items]
Interest rate margin on loans (as a percent)		2.50%
Subsequent Event \| JPM Loan \| Security Agreement \| Syndicated Loans And Other Liquid Debt Securities
Subsequent Event [Line Items]
Interest rate margin on loans (as a percent)		1.50%
Subsequent Event \| JPM Loan \| Security Agreement \| Other Borrowings
Subsequent Event [Line Items]
Interest rate margin on loans (as a percent)		1.90%
Subsequent Event \| MS Loan \| Servicing Agreement
Subsequent Event [Line Items]
Interest rate margin on loans (as a percent)		2.35%
Maximum commitment amount on loan		$ 600,000,000
Subsequent Event \| MS Loan \| Servicing Agreement \| Other Borrowings
Subsequent Event [Line Items]
Interest rate margin on loans (as a percent)		1.85%
Subsequent Event \| MS Loan \| Servicing Agreement \| Syndicated Loans
Subsequent Event [Line Items]
Interest rate margin on loans (as a percent)		1.60%
Subsequent Event \| DBNY Loan Financing and Serving Agreement \| Servicing Agreement
Subsequent Event [Line Items]
Interest rate margin on loans (as a percent)	2.40%
Subsequent Event \| DBNY Loan Financing and Serving Agreement \| Servicing Agreement \| Syndicated Loans
Subsequent Event [Line Items]
Interest rate margin on loans (as a percent)	1.60%
Subsequent Event \| Notes Due 2030 \| Unsecured Notes
Subsequent Event [Line Items]
Debt instrument, face amount					$ 400,000,000
Debt interest rate (as a percent)					6.19%
Subsequent Event \| Minimum \| JPM Loan \| Security Agreement
Subsequent Event [Line Items]
Increased in the commitment of loan		$ 500,000,000
Subsequent Event \| Minimum \| MS Loan \| Servicing Agreement
Subsequent Event [Line Items]
Increased in the commitment of loan		200,000,000
Subsequent Event \| Minimum \| DBNY Loan Financing and Serving Agreement \| Servicing Agreement
Subsequent Event [Line Items]
Increased in the commitment of loan	$ 300,000,000
Subsequent Event \| Maximum \| JPM Loan \| Security Agreement
Subsequent Event [Line Items]
Increased in the commitment of loan		700,000,000
Subsequent Event \| Maximum \| MS Loan \| Servicing Agreement
Subsequent Event [Line Items]
Increased in the commitment of loan		$ 400,000,000
Subsequent Event \| Maximum \| DBNY Loan Financing and Serving Agreement \| Servicing Agreement
Subsequent Event [Line Items]
Increased in the commitment of loan	$ 400,000,000
Class I shares
Subsequent Event [Line Items]
Shares issued and sold (in shares)				133,406,551
Aggregate purchase price				$ 3,142,300,000
Class I shares \| Subsequent Event
Subsequent Event [Line Items]
Shares issued and sold (in shares)			5,979,739
Aggregate purchase price			$ 138,400,000
Class S shares
Subsequent Event [Line Items]
Shares issued and sold (in shares)				53,595,659
Aggregate purchase price				$ 1,260,500,000
Class S shares \| Subsequent Event
Subsequent Event [Line Items]
Shares issued and sold (in shares)			810,134
Aggregate purchase price			$ 18,700,000
Class D shares
Subsequent Event [Line Items]
Shares issued and sold (in shares)				155,752
Aggregate purchase price				$ 3,700,000
Class D shares \| Subsequent Event
Subsequent Event [Line Items]
Shares issued and sold (in shares)			4,051
Aggregate purchase price			$ 100,000