v3.25.2
Investments - Investment Portfolio at Cost and Fair Value (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Schedule of Investments [Line Items]    
Cost $ 1,658,604 $ 1,207,142
Fair Value $ 1,677,923 $ 1,216,443
% of Total Investments at Fair Value 100.00% 100.00%
First Lien Debt    
Schedule of Investments [Line Items]    
Cost $ 1,564,612 $ 1,122,966
Fair Value $ 1,581,741 $ 1,132,256
% of Total Investments at Fair Value 94.27% 93.08%
Common equity    
Schedule of Investments [Line Items]    
Cost $ 15,987 $ 7,500
Fair Value $ 17,607 $ 7,500
% of Total Investments at Fair Value 1.05% 0.62%
Preferred Equity    
Schedule of Investments [Line Items]    
Cost $ 78,005 $ 76,676
Fair Value $ 78,575 $ 76,687
% of Total Investments at Fair Value 4.68% 6.30%