v3.25.2
INVESTMENTS - Schedule of Composition of the Fund’s Investment Portfolio at Cost and Fair Value (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2025
Dec. 31, 2024
Schedule of Investments [Line Items]    
Amortized Cost $ 1,881,881 $ 1,687,681
Fair Value 1,864,305 1,681,609
Investment owned, fair value 1,980,075 1,744,832
Amortized Cost $ 1,997,651 $ 1,750,904
Investments at Fair Value | Investment Type Concentration Risk    
Schedule of Investments [Line Items]    
% of Fair Value 100.00% 100.00%
Second Lien Term Loans    
Schedule of Investments [Line Items]    
Investment owned, fair value $ 54,064 $ 49,896
Amortized Cost 56,542 51,588
Mezzanine Debt    
Schedule of Investments [Line Items]    
Investment owned, fair value 45,952 52,014
Amortized Cost 46,417 52,535
Structured Debt    
Schedule of Investments [Line Items]    
Investment owned, fair value 1,177 1,083
Amortized Cost 1,190 1,091
First-Lien Debt    
Schedule of Investments [Line Items]    
Amortized Cost 1,752,785 1,563,049
Fair Value $ 1,736,148 $ 1,558,902
First-Lien Debt | Investments at Fair Value | Investment Type Concentration Risk    
Schedule of Investments [Line Items]    
% of Fair Value 93.12% 92.71%
Subordinated Debt    
Schedule of Investments [Line Items]    
Amortized Cost $ 104,149 $ 105,214
Fair Value $ 101,193 $ 102,993
Subordinated Debt | Investments at Fair Value | Investment Type Concentration Risk    
Schedule of Investments [Line Items]    
% of Fair Value 5.43% 6.12%
Equity Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 24,947 $ 19,418
Fair Value 26,964 19,714
Investment owned, fair value 26,964 19,714
Amortized Cost $ 24,947 $ 19,418
Equity Investments | Investments at Fair Value | Investment Type Concentration Risk    
Schedule of Investments [Line Items]    
% of Fair Value 1.45% 1.17%
Largest portfolio company investment    
Schedule of Investments [Line Items]    
Amortized Cost $ 25,320 $ 20,992
Fair Value $ 25,157 $ 21,429
Largest portfolio company investment | Investments at Fair Value | Investment Type Concentration Risk    
Schedule of Investments [Line Items]    
% of Fair Value 1.35% 1.27%
Average portfolio company investment    
Schedule of Investments [Line Items]    
Amortized Cost $ 6,512 $ 6,137
Fair Value $ 6,451 $ 6,115
Average portfolio company investment | Investments at Fair Value | Investment Type Concentration Risk    
Schedule of Investments [Line Items]    
% of Fair Value 0.35% 0.36%