Borrowings (Additional Information) (Details)
$ in Thousands |
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3 Months Ended |
6 Months Ended |
12 Months Ended |
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Oct. 10, 2025 |
Nov. 07, 2024 |
Jun. 20, 2024 |
Jun. 30, 2025
USD ($)
Investments
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Jun. 30, 2024
USD ($)
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Jun. 30, 2025
USD ($)
Investments
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Jun. 30, 2024
USD ($)
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Dec. 31, 2024
USD ($)
Investments
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Apr. 09, 2025
USD ($)
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Sep. 22, 2023
USD ($)
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| Line of Credit Facility [Line Items] |
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| Investment company, asset coverage ratio |
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175.70%
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175.70%
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| Line of credit facility, borrowing capacity, description |
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The Company’s ability to borrow under the MS Credit Facility is subject to certain financial and restrictive covenants, as well as availability under the borrowing base, which permits the Company to borrow up to 75% of the principal balance of its eligible portfolio company investments depending on the type of investment, subject to a maximum advance rate on the portfolio of 65%.
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| Line of credit facility maximum borrowing capacity on principal balance |
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75.00%
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| Interest rate on maximum borrowings capicity |
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65.00%
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65.00%
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| Debt Instrument, Interest Rate, Effective Percentage |
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65.00%
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65.00%
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| Increased Minimum Utilization, Percentage |
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75.00%
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| Investment Fair Value |
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$ 658,135
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$ 658,135
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$ 653,925
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| Debt instrument, maturity date |
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Sep. 22, 2028
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| Debt instrument, basis spread on variable rate |
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2.55%
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| Interest rate during the amortization period |
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3.05%
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| Debt instrument, fee percentage |
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0.15%
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| Debt instrument, initial spread on variable rate |
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3.05%
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| Notional loan amount |
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$ 350,000
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| Unused fee percentage on borrowings |
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0.60%
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| Morgan Stanley Bank [Member] |
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| Line of Credit Facility [Line Items] |
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| Average Debt Outstanding |
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301,545
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$ 16,157
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$ 321,600
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$ 15,600
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[1] |
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| Outstanding borrowings |
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301,545
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16,157
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321,600
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15,600
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[1] |
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| JPMorgan Chase Bank [Member] |
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| Line of Credit Facility [Line Items] |
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| Line of credit facility maximum borrowing capacity on principal balance |
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70.00%
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| Average Debt Outstanding |
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75,452
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[2] |
0
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75,452
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[2] |
0
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| Increased Minimum Utilization, Percentage |
75.00%
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| Outstanding borrowings |
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$ 75,452
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[2] |
0
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$ 75,452
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[2] |
0
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| Debt instrument, maturity date |
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Apr. 09, 2030
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| Debt instrument, basis spread on variable rate |
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1.55%
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| Unused fee percentage on borrowings |
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0.50%
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| Minimum [Member] |
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| Line of Credit Facility [Line Items] |
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| Asset coverage ratio |
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150.00%
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150.00%
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| Minimum utilization of facility amount, percentage |
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35.00%
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| Minimum [Member] | JPMorgan Chase Bank [Member] |
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| Line of Credit Facility [Line Items] |
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| Minimum utilization of facility amount, percentage |
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50.00%
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| Maximum [Member] |
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| Line of Credit Facility [Line Items] |
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| Minimum utilization of facility amount, percentage |
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65.00%
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| Third Amendment [Member] |
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| Line of Credit Facility [Line Items] |
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| Line of credit facility, description |
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The Third Amendment (i) reduces the spread to 2.55% per annum during the revolving period and 3.05% per annum during the amortization period; (ii) amends the 5% PIK loan concentration limitation component of the borrowing base to exclude from the concentration limitation PIK loans with a minimum cash spread of at least 5% paid quarterly; (iii) increases the minimum utilization amount to be 75% of the commitments under the MS Credit Facility; and (iv) resets as of the Third Amendment date the time period the prepayment premium is due in connection with reducing or terminating commitments under the MS Credit Facility.
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| Reduced Spread, Revolving Period, Percentage |
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2.55%
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| Reduced Spread, Amortization Period, Percentage |
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3.05%
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| PIK loan concentration |
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5.00%
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| Quarterly Minimum Cash Spread, Percentage |
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5.00%
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| Increased Minimum Utilization, Percentage |
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75.00%
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| Second Amendment [Member] | Credit Facility Thereafter Until September Thirty Two Thousand Twenty Five [Member] |
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| Line of Credit Facility [Line Items] |
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| Line of credit facility maximum borrowing capacity on principal balance |
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75.00%
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| Second Amendment [Member] | Credit Facility After September Thirty Two Thousand Twenty Five [Member] |
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| Line of Credit Facility [Line Items] |
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| Line of credit facility maximum borrowing capacity on principal balance |
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50.00%
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| Second Amendment [Member] | Credit Facility Until September Twenty Two Two Thousand Twenty Five [Member] |
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| Line of Credit Facility [Line Items] |
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| Line of credit facility maximum borrowing capacity on principal balance |
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35.00%
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| Revolving Credit Facility [Member] | Morgan Stanley Bank [Member] |
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| Line of Credit Facility [Line Items] |
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| Senior secured revolving credit facility |
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$ 350,000
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| Revolving Credit Facility [Member] | JPMorgan Chase Bank [Member] |
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| Line of Credit Facility [Line Items] |
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| Senior secured revolving credit facility |
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$ 100,000
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| Credit Facility [Member] |
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| Line of Credit Facility [Line Items] |
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| Average Debt Outstanding |
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$ 370,364
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16,157
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$ 356,199
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15,600
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| Outstanding borrowings |
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$ 370,364
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$ 16,157
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$ 356,199
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$ 15,600
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| Interest rate during the amortization period |
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7.21%
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7.26%
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| Credit Facility [Member] | Morgan Stanley Bank [Member] |
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| Line of Credit Facility [Line Items] |
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| Average Debt Outstanding |
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$ 306,500
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$ 325,600
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| Number of investments held | Investments |
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107
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107
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120
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| Investment Fair Value |
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$ 468,318
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$ 468,318
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$ 505,108
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| Outstanding borrowings |
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306,500
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$ 325,600
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| Credit Facility [Member] | JPMorgan Chase Bank [Member] |
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| Line of Credit Facility [Line Items] |
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| Average Debt Outstanding |
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$ 88,500
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| Number of investments held | Investments |
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54
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54
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| Investment Fair Value |
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$ 112,865
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$ 112,865
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| Outstanding borrowings |
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$ 88,500
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| Credit Facility [Member] | Second Amendment [Member] |
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| Line of Credit Facility [Line Items] |
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| Line of credit facility, description |
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The Second Amendment (i) amends the concentration limitation component of the borrowing base to allow, (x) until April 1, 2025, up to 75% of the MS Credit Facility SPV’s portfolio to be broadly syndicated loans or senior secured bonds, (y) thereafter until September 30, 2025, 50% of the MS Credit Facility SPV’s portfolio to be broadly syndicated loans or senior secured bonds, and (z) after September 30, 2025, 35% of the MS Credit Facility SPV’s portfolio to be broadly syndicated loans or senior secured bonds, (ii) reduces the minimum utilization amount under the MS Credit Facility to be 35% of the commitments under the MS Credit Facility until September 22, 2024, and (iii) changes the interest rate applicable to the minimum utilization amount to be only the “applicable margin.”
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