v3.25.2
Borrowings - Schedule of Borrowings (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Dec. 27, 2024
Jan. 24, 2024
Oct. 04, 2023
Debt Instrument [Line Items]          
Less Deferred Financing Costs $ (12,574) $ (8,547)      
Amount per Consolidated Statements of Assets and Liabilities 2,280,890 2,054,738      
Line of Credit | Revolving Credit Facility          
Debt Instrument [Line Items]          
Total Aggregate Borrowing Capacity 2,830,000 2,305,000      
Total Principal Outstanding 2,293,464 2,063,285      
Less Deferred Financing Costs (12,574) (8,547)      
Amount per Consolidated Statements of Assets and Liabilities 2,280,890 2,054,738      
JPM Credit Facility | Line of Credit | Revolving Credit Facility          
Debt Instrument [Line Items]          
Total Aggregate Borrowing Capacity 1,050,000 800,000 $ 800,000 $ 400,000 $ 400,000
Total Principal Outstanding 814,970 625,669      
Less Deferred Financing Costs (4,794) (3,403)      
Amount per Consolidated Statements of Assets and Liabilities 810,176 622,266      
JPM Revolver Facility | Line of Credit | Revolving Credit Facility          
Debt Instrument [Line Items]          
Total Aggregate Borrowing Capacity 780,000 505,000   505,000  
Total Principal Outstanding 479,916 439,216      
Less Deferred Financing Costs (2,964) 0      
Amount per Consolidated Statements of Assets and Liabilities 476,952 439,216      
Wells Fargo Credit Facility | Line of Credit | Revolving Credit Facility          
Debt Instrument [Line Items]          
Total Aggregate Borrowing Capacity 300,000 300,000   $ 300,000  
Total Principal Outstanding 300,000 300,000      
Less Deferred Financing Costs 0 0      
Amount per Consolidated Statements of Assets and Liabilities 300,000 300,000      
2026 Notes | Line of Credit | Revolving Credit Facility          
Debt Instrument [Line Items]          
Total Aggregate Borrowing Capacity 300,000 300,000      
Total Principal Outstanding 300,000 300,000      
Less Deferred Financing Costs 0 0      
Amount per Consolidated Statements of Assets and Liabilities 300,000 300,000      
2029 Notes | Line of Credit | Revolving Credit Facility          
Debt Instrument [Line Items]          
Total Aggregate Borrowing Capacity 400,000 400,000      
Total Principal Outstanding 398,578 398,400      
Less Deferred Financing Costs (4,816) (5,144)      
Amount per Consolidated Statements of Assets and Liabilities $ 393,762 $ 393,256