v3.25.2
Borrowings - Additional Information (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Apr. 19, 2024
Jan. 10, 2024
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Line of Credit Facility [Line Items]              
Minimum percentage of asset coverage ratio     150.00%   150.00%    
Asset coverage ratio     195.80%   195.80%   190.20%
Borrowing interest expense     $ 14,439 $ 3,193 $ 27,159 $ 3,704  
Citi Revolving Credit Facility              
Line of Credit Facility [Line Items]              
Debt instrument, spread on variable rate   2.20%          
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]          
Line of credit   $ 500,000          
Total commitments subject to satisfaction of various conditions   $ 300,000          
MS Revolving Credit Facility              
Line of Credit Facility [Line Items]              
Debt instrument, spread on variable rate 2.25%            
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]            
Total commitments subject to satisfaction of various conditions $ 500,000            
Repurchase Agreement              
Line of Credit Facility [Line Items]              
Borrowing interest expense         10,329   $ 7,679
Average principal debt outstanding     859,589 $ 158,471 805,664 $ 108,689  
Repurchase Agreement | Facility Commitment Fees              
Line of Credit Facility [Line Items]              
Interest Payable     $ 182   $ 182   152
Repurchase Agreement | Weighted Average [Member]              
Line of Credit Facility [Line Items]              
Weighted average interest rate     6.72% 8.06% 6.74% 8.15%  
Repurchase Agreement | Macquarie              
Line of Credit Facility [Line Items]              
Outstanding repurchase obligation     $ 148,841   $ 148,841   $ 177,321