Net Assets - Schedule of Shares Issued and Proceeds Received (Details) |
3 Months Ended | 6 Months Ended | ||||
---|---|---|---|---|---|---|
Jul. 01, 2025
USD ($)
|
Jul. 01, 2024
USD ($)
|
Jun. 30, 2025
USD ($)
equity_distribution_agreement
$ / shares
shares
|
Jun. 30, 2024
USD ($)
$ / shares
shares
|
Jun. 30, 2025
USD ($)
equity_distribution_agreement
$ / shares
shares
|
Jun. 30, 2024
USD ($)
$ / shares
shares
|
|
Subsidiary, Sale of Stock [Line Items] | ||||||
Number of agreements | equity_distribution_agreement | 8 | 8 | ||||
Aggregate sales price | $ 600,000,000.0 | $ 600,000,000.0 | ||||
Remaining available for issuance | $ 439,500,000 | 439,500,000 | ||||
Net proceeds | $ 247,854,000 | $ 350,237,000 | ||||
At-the-Market Offering, Offering | ||||||
Subsidiary, Sale of Stock [Line Items] | ||||||
Number of common shares issued (in shares) | shares | 2,045,455 | 6,333,768 | ||||
Gross proceeds | $ 64,205,000 | $ 190,966,000 | ||||
Placement Fees/Offering Expenses | 193,000 | 831,000 | ||||
Net proceeds | $ 1,900,000 | $ 64,012,000 | $ 190,135,000 | |||
Offering price per share (in usd per share) | $ / shares | $ 31.29 | $ 30.02 | $ 31.29 | $ 30.02 | ||
At-the-Market Offering, Offering | Subsequent Event | ||||||
Subsidiary, Sale of Stock [Line Items] | ||||||
Net proceeds | $ 5,400,000 | |||||
At-the-Market Offering, Offering 2 | ||||||
Subsidiary, Sale of Stock [Line Items] | ||||||
Number of common shares issued (in shares) | shares | 7,807,103 | 12,219,314 | ||||
Gross proceeds | $ 250,902,000 | $ 353,693,000 | ||||
Placement Fees/Offering Expenses | 2,060,000 | 1,535,000 | ||||
Net proceeds | $ 248,842,000 | $ 352,158,000 | ||||
Offering price per share (in usd per share) | $ / shares | $ 31.87 | $ 28.82 | $ 31.87 | $ 28.82 |