v3.26.1
Agreements and Related Party Transactions - Additional Information (Details) - USD ($)
$ in Thousands
 1 Months Ended 3 Months Ended 6 Months Ended
Jun. 28, 2022
Nov. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Related Party Transaction [Line Items]            
Management fees     $ 27,314 $ 26,185 $ 54,466 $ 51,869
Incentive fees on net investment income     20,391 21,036 38,798 42,395
Administration Agreement            
Related Party Transaction [Line Items]            
Agreement termination period   60 days        
Administration Agreement | Adviser | Location, Statement of Income, Balance [Axis]: us-gaap:OtherGeneralAndAdministrativeExpense            
Related Party Transaction [Line Items]            
Expenses incurred     1,400 900 2,400 2,000
Investment Advisory Agreement            
Related Party Transaction [Line Items]            
Agreement termination period   60 days        
Percentage of management fee on gross assets 1.25%          
Management fees gross of waivers     27,300 26,200 54,500 51,900
Management fees     16,700 16,300 33,700 32,200
Percentage of management fees in excess of average aggregate drawn capital 1.00%          
Percentage of excess pre-incentive fee net investment income for immediate preceding calendar quarter 100.00%          
Percentage of hurdle rate 1.50%          
Percentage of total pre-Incentive fee net investment income payable quarterly 12.50%          
Percentage of pre-incentive fee net investment income payable quarterly subsequent to exchange listing 17.50%          
Percentage of all remaining pre-Incentive Fee net investment income quarterly 12.50%          
Percentage of all remaining pre-incentive fee net investment income quarterly subsequent to exchange listing 17.50%          
Percentage of cumulative realized capital gains less aggregate capital gain incentive fee 12.50%          
Percentage of capital gain incentive fee prior to exchange listing 12.50%          
Percentage of capital gain incentive fee subsequent to exchange listing 17.50%          
Incentive fees on net investment income     20,400 21,000 38,800 42,400
Incentive fees accrued related to expense of capital gains (losses) fees     $ 0 $ 200 $ (14,900) $ (2,800)