v3.25.2
Fair Value Measurements - Summary of Quantitative Information About The Significant Unobservable Inputs of The Company's Level 3 Financial Instruments (Details) - Level 3
$ in Thousands
 6 Months Ended 12 Months Ended
Jun. 30, 2025
USD ($)
Measurement
Dec. 31, 2024
USD ($)
Measurement
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Total Investments | $ $ 382,320 $ 270,223
First Lien Loan    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Total Investments | $ $ 382,315 $ 270,191
Maximum [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Time Horizon (years) 5 years 10 years
Minimum [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Time Horizon (years) 1 year 5 years
Weighted Average [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Time Horizon (years) [1] 3 years 7 years 6 months [2]
Discounted cash flows [Member] | First Lien Loan    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Total Investments | $ $ 351,162 [3] $ 247,699 [4]
Discounted cash flows [Member] | Maximum [Member] | First Lien Loan    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value inputs, discount rate 0.1854 [3] 0.1423 [4]
Discounted cash flows [Member] | Minimum [Member] | First Lien Loan    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value inputs, discount rate 0.0845 [3] 0.0856 [4]
Discounted cash flows [Member] | Weighted Average [Member] | First Lien Loan    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value inputs, discount rate 0.1028 [1],[3] 0.104 [4]
Recoverability [Member] | First Lien Loan    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Total Investments | $ $ 31,153 $ 22,492
Recoverability [Member] | Maximum [Member] | First Lien Loan    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value inputs, discount rate 425.6 367.9
Recoverability [Member] | Minimum [Member] | First Lien Loan    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value inputs, discount rate 22.4 19.6
Recoverability [Member] | Weighted Average [Member] | First Lien Loan    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value inputs, discount rate 188 [1] 132.3 [2]
Option Pricing Model [Member] | Warrant    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Total Investments | $ $ 5 $ 32
Option Pricing Model [Member] | Maximum [Member] | Warrant    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value inputs, discount rate 0.80 0.88
Option Pricing Model [Member] | Minimum [Member] | Warrant    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value inputs, discount rate 0.50 0.78
Option Pricing Model [Member] | Weighted Average [Member] | Warrant    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value inputs, discount rate [1] 0.65 0.83 [2]
[1] Weighted averages are calculated based on fair value of investments.
[2] Weighted averages are calculated based on fair value of investments.
[3] Excluded from the presentation is $42,786 in first lien senior secured debt and $291 in second lien senior secured debt for which the Valuation Designee did not develop the unobservable inputs for the determination of fair value (examples include insufficient liquidity and single source quotation)
[4] Excluded from the presentation is $62,398 in first lien senior secured debt for which the Valuation Designee did not develop the unobservable inputs for the determination of fair value (examples include insufficient liquidity and single source quotation).