Borrowings - Schedule of Outstanding Borrowings (Details) - USD ($) $ in Thousands |
Mar. 31, 2025 |
Dec. 31, 2024 |
|---|---|---|
| Debt Instrument [Line Items] | ||
| Aggregated Principal Committed | $ 590,000 | $ 401,641 |
| Outstanding Principal | 364,844 | 254,387 |
| Unused Portion | 225,156 | 147,254 |
| Carrying Value | 364,844 | 254,387 |
| Revolving Credit Facility | Line of Credit | Credit Facility | ||
| Debt Instrument [Line Items] | ||
| Aggregated Principal Committed | 500,000 | 300,000 |
| Outstanding Principal | 314,394 | 214,766 |
| Unused Portion | 185,606 | 85,234 |
| Carrying Value | 314,394 | 214,766 |
| Revolving Credit Facility | Line of Credit | Subscription Line | ||
| Debt Instrument [Line Items] | ||
| Aggregated Principal Committed | 90,000 | 90,000 |
| Outstanding Principal | 50,450 | 27,980 |
| Unused Portion | 39,550 | 62,020 |
| Carrying Value | $ 50,450 | 27,980 |
| Secured Debt | Line of Credit | Participation Agreements | ||
| Debt Instrument [Line Items] | ||
| Aggregated Principal Committed | 11,641 | |
| Outstanding Principal | 11,641 | |
| Unused Portion | 0 | |
| Carrying Value | $ 11,641 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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