v3.25.2
Financial Highlights - Summary of Financial Highlights (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
May 05, 2025
Dec. 31, 2024
Per Share Data:            
Net asset value, beginning of period $ 13.05 $ 12.88 $ 13.35 $ 13.19    
Net investment income     1.05 1.07    
Net realized and unrealized gains/(losses) on investments     0.02 (0.13)    
Net increase/(decrease) in net assets resulting from operations     1.07 0.94    
Offering costs     (0.02) (0.02)    
Effect of shares issued and repurchased     (0.11) 0.03    
Distributions     (1.02) (1.02)    
Total increase/(decrease) in net assets     (0.08) (0.07)    
Net asset value, end of period $ 13.27 $ 13.12 $ 13.27 $ 13.12    
Shares outstanding, end of period 69,574,146 51,849,429 69,574,146 51,849,429   61,669,059
Weighted average shares outstanding, basic 65,911,570 50,161,680 64,242,822 48,455,033    
Weighted average shares outstanding, diluted 65,911,570 54,064,395 64,242,822 52,357,748    
Total return based on net asset value     7.00% 7.20%    
Total return based on market value     4.20% 4.30%    
Ratio/Supplemental Data:            
Per share market value at end of period $ 14.07 $ 14.14 $ 14.07 $ 14.14 $ 14.95  
Net assets, end of period $ 923,568 $ 680,039 $ 923,568 $ 680,039    
Ratio of total expenses to average net assets     16.00% 16.80%    
Ratio of net investment income to average net assets     15.90% 16.40%    
Ratio of interest and credit facility expenses to average net assets     8.40% 8.20%    
Portfolio turnover rate     19.40% 24.70%    
Asset coverage ratio     187.00% 188.10%