Borrowings - Additional Information (Details) - USD ($)
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3 Months Ended |
6 Months Ended |
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Oct. 30, 2025 |
Oct. 29, 2025 |
Sep. 26, 2025 |
Jul. 10, 2025 |
Dec. 19, 2024 |
Dec. 17, 2024 |
Feb. 22, 2024 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
Dec. 02, 2025 |
Aug. 13, 2025 |
Jun. 27, 2025 |
May 01, 2025 |
Apr. 30, 2025 |
Dec. 09, 2024 |
Dec. 08, 2024 |
| Debt Instrument [Line Items] |
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| Minimum percentage of asset coverage |
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150.00%
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| Revolving loan facility, maximum principal amount |
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$ 1,394,700,000
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$ 1,394,700,000
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$ 1,320,000,000
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| Revolving credit facility amount drawn |
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573,200,000
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573,200,000
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631,000,000
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| Cumulative deferred financing costs |
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$ 3,997,000
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$ 3,997,000
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$ 5,435,000
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| Asset coverage percentage |
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192.07%
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184.22%
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192.07%
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184.22%
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187.67%
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| SOFR | Fifth Amendment |
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| Debt Instrument [Line Items] |
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| Interest rate |
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1.95%
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| MS Revolving Credit Facility |
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| Debt Instrument [Line Items] |
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| Revolving loan facility, maximum principal amount |
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$ 300,000,000
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$ 300,000,000
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$ 300,000,000
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$ 300,000,000
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| Interest rate description |
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Advances under the MS Revolving Credit Facility will initially bear interest at a per annum rate equal to an applicable benchmark (which is initially the forward-looking term rate based on the SOFR, for a tenor of three (3) months, as such rate is published by the CME Group Benchmark Administration Limited (CBA)), plus an applicable margin. As amended on July 2, 2026, the applicable margin on advances is (i) during the revolving period, which is scheduled to end on July 2, 2028, 1.95% per annum, and (ii) after the end of the revolving period, 2.45% per annum.
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| Interest rate after end of revolving period |
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2.45%
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| Revolving credit facility expiration date |
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Jul. 02, 2028
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| Revolving credit facility maturity date |
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Jul. 02, 2030
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| Revolving credit facility amount drawn |
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195,000,000
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$ 195,000,000
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195,000,000
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| Cumulative deferred financing costs |
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3,339,000
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$ 3,339,000
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| MS Revolving Credit Facility | Applicable Margin on Advances, Interest Rate Scheduled to End 3 Years After February 22, 2024 |
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| Debt Instrument [Line Items] |
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| Interest rate per annum |
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1.95%
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| SMTB Credit Facility |
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| Debt Instrument [Line Items] |
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| Credit facility arrangement |
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The “Borrowing Base” is calculated as an advance rate multiplied by the unfunded capital commitments of Shareholders in the Company that meet certain credit-related criteria and, in certain circumstances, have been approved for inclusion in the Borrowing Base by SMTB and/or the other lenders. The advance rate with respect to each Shareholder is 65%, 80% or 90% depending on the level of approval and criteria satisfied by such Shareholder.
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| Revolving loan facility, maximum principal amount |
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$ 700,000,000
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$ 275,000,000
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$ 200,000,000
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| Temporary increased commitment |
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$ 100,000,000
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| Revolving credit facility amount drawn |
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505,000,000
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$ 505,000,000
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497,000,000
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| Cumulative deferred financing costs |
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$ 2,269,000
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$ 2,269,000
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| Advance rate percentage of approval 1 |
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65
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65
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| Advance rate percentage of approval 2 |
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80
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80
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| Advance rate percentage of approval 3 |
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90
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90
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| SMTB Credit Facility | First Amendment |
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| Debt Instrument [Line Items] |
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| Revolving loan facility, maximum principal amount |
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$ 200,000,000
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$ 100,000,000
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| SMTB Credit Facility | Fourth Amendment |
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| Debt Instrument [Line Items] |
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| Revolving loan facility, maximum principal amount |
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$ 400,000,000
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| SMTB Credit Facility | Fifth Amendment |
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| Debt Instrument [Line Items] |
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| Revolving loan facility, maximum principal amount |
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$ 700,000,000
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| Borrowings outstanding |
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200,000,000
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| SMTB Credit Facility | Sixth Amendment |
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| Debt Instrument [Line Items] |
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| Uncommitted tranche |
$ 500,000,000
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| Revolving credit facility expiration date |
Apr. 29, 2027
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Jul. 10, 2026
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| SMTB Credit Facility | Revolving loans based on alternate base rate [Member] | Sixth Amendment |
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| Debt Instrument [Line Items] |
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| Interest rate |
0.75%
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1.25%
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| SMTB Credit Facility | Revolving loans Based on Term SOFR Rate | Sixth Amendment |
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| Debt Instrument [Line Items] |
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| Interest rate |
1.75%
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2.25%
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| SMTB Credit Facility | Term loans Based on Term SOFR Rate | Sixth Amendment |
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| Debt Instrument [Line Items] |
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| Interest rate |
1.60%
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1.95%
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| SMTB Revolving Tranche |
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| Debt Instrument [Line Items] |
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| Revolving loan facility, maximum principal amount |
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$ 422,200,000
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$ 422,200,000
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420,000,000
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| Uncommitted tranche |
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222,200,000
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222,200,000
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| Revolving credit facility amount drawn |
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232,000,000
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232,000,000
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297,000,000
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| SMTB Revolving Tranche | Fourth Amendment |
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| Debt Instrument [Line Items] |
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| Revolving loan facility, maximum principal amount |
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$ 400,000,000
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| SMTB Term Loan Tranche |
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| Debt Instrument [Line Items] |
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| Revolving loan facility, maximum principal amount |
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272,500,000
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272,500,000
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200,000,000
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| Revolving credit facility amount drawn |
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273,000,000
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273,000,000
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200,000,000
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| Cumulative deferred financing costs |
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1,320,000
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1,320,000
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| BNP Revolving Credit Facility II |
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| Debt Instrument [Line Items] |
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| Revolving loan facility, maximum principal amount |
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400,000,000
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$ 400,000,000
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400,000,000
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| BNP Revolving Credit Facility I |
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| Debt Instrument [Line Items] |
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| Commitment fee payable description |
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The BNP Revolving Credit Facility I also includes a commitment fee payable each calendar quarter, at a rate per annum equal to (a) for any calendar quarter in which the average principal obligations is less than or equal to 50% of the committed facility amount, 0.70%, (b) for any calendar quarter in which the average principal obligations is greater than 50% of the committed facility amount but less than or equal to 65% of the committed facility amount, 0.30%, (c) for any calendar quarter in which the average principal obligations is greater than 65% of the committed facility amount but less than or equal to 75% of the committed facility amount, 0.20% and (d) for any calendar quarter in which the average principal obligations is greater than 75% of the committed facility amount, 0.00%.
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| Revolving credit facility maturity date |
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Dec. 31, 2025
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| Revolving credit facility amount drawn |
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0
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$ 0
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0
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| Cumulative deferred financing costs |
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429,000
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$ 429,000
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| BNP Revolving Credit Facility I | January 2, 2025 through March 31, 2025 |
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| Debt Instrument [Line Items] |
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| Revolving loan facility, maximum principal amount |
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$ 340,000,000
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| BNP Revolving Credit Facility I | April 1, 2025 through June 30, 2025 |
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| Debt Instrument [Line Items] |
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| Revolving loan facility, maximum principal amount |
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330,000,000
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| BNP Revolving Credit Facility I | July 1, 2025 through September 30, 2025 |
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| Debt Instrument [Line Items] |
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| Revolving loan facility, maximum principal amount |
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270,000,000
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| BNP Revolving Credit Facility I | October 1, 2025 through December 31, 2025 |
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| Debt Instrument [Line Items] |
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| Revolving loan facility, maximum principal amount |
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$ 139,000,000
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| BNP Revolving Credit Facility I | SOFR |
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| Debt Instrument [Line Items] |
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| Interest rate per annum |
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1.45%
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| BNP Revolving Credit Facility II |
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| Debt Instrument [Line Items] |
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| Revolving loan facility, maximum principal amount |
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$ 400,000,000
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| Revolving credit facility expiration date |
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Dec. 02, 2028
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| Revolving credit facility maturity date |
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Dec. 02, 2030
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| Revolving credit facility amount drawn |
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146,000,000
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$ 146,000,000
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139,000,000
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| Cumulative deferred financing costs |
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$ 3,382,000
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$ 3,382,000
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| BNP Revolving Credit Facility II | Prior to Nine Month Anniversary |
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| Debt Instrument [Line Items] |
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| Interest rate |
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1.85%
|
|
1.85%
|
|
|
|
|
|
|
|
|
|
| BNP Revolving Credit Facility II | After Nine Month Anniversary |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate |
|
|
|
|
|
|
|
1.95%
|
|
1.95%
|
|
|
|
|
|
|
|
|
|
| BNP Revolving Credit Facility II | Minimum | Six Month Anniversary |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate |
|
|
|
|
|
|
|
1.45%
|
|
1.45%
|
|
|
|
|
|
|
|
|
|
| BNP Revolving Credit Facility II | Maximum | Six Month Anniversary |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate |
|
|
|
|
|
|
|
1.95%
|
|
1.95%
|
|
|
|
|
|
|
|
|
|
| Secured Borrowing Agreement |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding secured borrowings |
|
|
|
|
|
|
|
$ 0
|
|
$ 0
|
|
$ 0
|
|
|
|
|
|
|
|
| Interest expense incurred |
|
|
|
|
|
|
|
$ 0
|
$ 251,000
|
$ 0
|
$ 370,000
|
|
|
|
|
|
|
|
|
| Secured Borrowing Agreement | SOFR |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate per annum |
|
|
|
2.95%
|
2.95%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|