v3.25.2
Related Party Transactions (Details)
3 Months Ended 6 Months Ended
Jan. 24, 2024
Jun. 30, 2025
USD ($)
component
Jun. 30, 2024
USD ($)
Jun. 30, 2025
USD ($)
component
Jun. 30, 2024
USD ($)
Dec. 31, 2024
USD ($)
Related Party Transaction [Line Items]            
Debt-to-equity ratio 1.0 1.0   1.0    
Management fees payable   $ 15,272,000   $ 15,272,000   $ 15,181,000
Management fees   15,231,000 $ 13,761,000 30,216,000 $ 24,318,000  
Incentive fees on income payable   8,819,000   8,819,000   9,017,000
Incentive fee on income   7,934,000 9,368,000 16,930,000 18,023,000  
Other general and administrative   2,448,000 1,393,000 4,241,000 3,117,000  
Investment Advisory Agreement            
Related Party Transaction [Line Items]            
Management fees payable   $ 15,300,000   $ 15,300,000   15,200,000
Investment Advisory Agreement | Affiliated entity            
Related Party Transaction [Line Items]            
Number of components | component   2   2    
Incentive fee            
Related Party Transaction [Line Items]            
Incentive fees on income payable   $ 8,800,000   $ 8,800,000   9,000,000.0
Incentive fees on capital gains   $ 0 0 $ 0 0  
Incentive fee | Affiliated entity            
Related Party Transaction [Line Items]            
Number of incentive fee components | component   2   2    
Period from liquidity event       15 months    
Management fee, post-liquidity event | Affiliated entity            
Related Party Transaction [Line Items]            
Management fee rate (as a percent) 1.50%     1.50%    
Management fee | Affiliated entity            
Related Party Transaction [Line Items]            
Management fee rate (as a percent) 1.00%     100.00%    
Period from liquidity event       15 months    
Management fee, pre-liquidity event | Affiliated entity            
Related Party Transaction [Line Items]            
Management fee rate (as a percent)       0.50%    
Management fees waived | Affiliated entity            
Related Party Transaction [Line Items]            
Management fee rate (as a percent)       50.00%    
Incentive fee, pre-liquidity event, preferred return, quarterly | Affiliated entity            
Related Party Transaction [Line Items]            
Incentive fee rate (as a percent) 1.50%     1.50%    
Incentive fee, pre-liquidity event, preferred return, annualized | Affiliated entity            
Related Party Transaction [Line Items]            
Incentive fee rate (as a percent) 6.00%     6.00%    
Incentive fee, pre-liquidity event, pre-incentive fee net investment income below catch-up threshold | Affiliated entity            
Related Party Transaction [Line Items]            
Percentage of pre-incentive fee net investment income 100.00%     100.00%    
Incentive fee, pre-liquidity event, quarterly catch-up threshold | Affiliated entity            
Related Party Transaction [Line Items]            
Incentive fee rate (as a percent) 1.8175%     1.765%    
Incentive fee, pre-liquidity event, annualized catch-up threshold | Affiliated entity            
Related Party Transaction [Line Items]            
Incentive fee rate (as a percent) 7.27%     7.06%    
Incentive fee, pre-liquidity event, pre-incentive fee net investment income exceeds catch-up threshold | Affiliated entity            
Related Party Transaction [Line Items]            
Incentive fee rate (as a percent) 17.50%     15.00%    
Incentive fee, post-liquidity event, preferred return, quarterly | Affiliated entity            
Related Party Transaction [Line Items]            
Incentive fee rate (as a percent)       1.50%    
Incentive fee, post-liquidity event, preferred return, annualized | Affiliated entity            
Related Party Transaction [Line Items]            
Incentive fee rate (as a percent)       6.00%    
Incentive fee, post-liquidity event, pre-incentive fee net investment income below catch-up threshold | Affiliated entity            
Related Party Transaction [Line Items]            
Incentive fee rate (as a percent)       100.00%    
Incentive fee, post-liquidity event, quarterly catch-up threshold | Affiliated entity            
Related Party Transaction [Line Items]            
Incentive fee rate (as a percent)       1.8175%    
Incentive fee, post-liquidity event, annualized catch-up threshold | Affiliated entity            
Related Party Transaction [Line Items]            
Incentive fee rate (as a percent)       7.27%    
Incentive fee, post-liquidity event, pre-incentive fee net investment income exceeds catch-up threshold | Affiliated entity            
Related Party Transaction [Line Items]            
Incentive fee rate (as a percent)       17.50%    
Incentive fee, post-liquidity event, capital gains | Affiliated entity            
Related Party Transaction [Line Items]            
Incentive fee rate (as a percent) 17.50%     17.50%    
Incentive fee, pre-liquidity event, capital gains | Affiliated entity            
Related Party Transaction [Line Items]            
Incentive fee rate (as a percent)       15.00%    
Administration Agreement            
Related Party Transaction [Line Items]            
Accounts payable   $ 1,400,000   $ 1,400,000   $ 3,200,000
Other general and administrative   $ 700,000 $ 800,000 $ 1,400,000 $ 1,500,000