v3.25.2
Financial Highlights - Schedule of Financial Highlights (Details) - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Mar. 31, 2025
Dec. 31, 2024
Mar. 31, 2024
Dec. 31, 2023
Investment Company, Financial Highlights [Line Items]                
Per share NAV at beginning of period $ 9.18 $ 11.14 $ 9.23 $ 11.9        
Net investment income [1]     0.7 0.87        
Net realized and unrealized gain (loss) [1]     (0.64) (1.61)        
Total from investment operations     0.06 (0.74)        
Net decrease in net assets as a result of issuance of shares in connection with the Merger [2]     0 (0.28)        
Repurchase of common stock     0 0        
Dividends to common shareholders     (0.58) (0.68)        
Per share NAV at end of period 8.71 10.2 8.71 10.2        
Per share market price at end of period $ 7.7 $ 10.8 $ 7.7 $ 10.8        
Total return based on market value [3],[4]     (4.90%) (0.50%)        
Total return based on net asset value [3],[5]     0.70% (8.60%)        
Balance (Shares) 85,036,467 85,591,134 85,036,467 85,591,134        
Net investment income [6]     15.40% 17.00%        
Expenses before incentive fee [6]     13.10% 12.20%        
Expenses, net of incentive fee, before management fee waiver [6]     13.10% 13.70%        
Expenses and incentive fee [6]     12.20% 13.70%        
Ending common shareholder equity $ 740,476,938 $ 873,104,924 $ 740,476,938 $ 873,104,924 $ 781,318,924 $ 785,123,667 $ 953,482,427 $ 687,601,546
Portfolio turnover rate     7.40% 8.10%        
Weighted-average debt outstanding     $ 1,145,193,596 $ 1,211,640,358        
Weighted-average interest rate on debt 5.40% 5.00% 5.40% 5.00%        
Weighted-average number of common shares 85,042,931 85,591,134 85,060,179 73,819,497        
Weighted-average debt per share     $ 13.46 $ 16.41        
[1] Amounts shown reflect the impact of the purchase discount recorded in connection with the Merger and were computed based on the actual amounts earned or incurred by the Company divided by the actual shares outstanding in the respective accounting periods before and after the closing of the Merger on March 18, 2024.
[2] Calculated as the number of shares issued by the Company in connection with the Merger times the discount per share based on the closing price per share and the NAV per share at the time of the closing of the Merger.
[3] Not annualized.
[4] Total return based on market value equals the change in ending market value per share during the period plus declared dividends per share during the period, divided by the market value per share at the beginning of the period.
[5] Total return based on net asset value equals the change in net asset value per share during the period plus declared dividends per share during the period, divided by the beginning net asset value per share.
[6] Annualized, except for incentive compensation.