v3.25.2
Significant Accounting Policies - Additional Information (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Interest income paid-in-kind $ 1,345 $ 4,855 $ 2,866 $ 11,546
Percentage of PIK interest income 22.90% 54.30% 31.70% 53.50%
Basis points of aggregate capital commitments     0.10%