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Agreements and Related Party Transactions - Incentive Fees (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 29 Months Ended
Oct. 28, 2021
Oct. 18, 2021
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Mar. 31, 2024
Dec. 31, 2023
Related Party Transaction [Line Items]                
Income based incentive fees payable     $ 38,163 $ 33,410 $ 111,388 $ 98,294    
Incentive fees waived     0 4,773 0 14,043    
Income based incentive fees payable     38,163   38,163     $ 34,373
Capital gains based incentive fees payable     $ (5,992) $ 1,484 $ 264 $ (4,022)    
Investment Management Agreement - Incentive Rate, Quarterly Hurdle Rate | Affiliated Entity                
Related Party Transaction [Line Items]                
Incentive fees rate         1.50%      
Investment Management Agreement - Incentive Rate, Annualized Hurdle Rate | Affiliated Entity                
Related Party Transaction [Line Items]                
Incentive fees rate         6.00%      
Investment Advisory Agreement                
Related Party Transaction [Line Items]                
Income based incentive rate 17.50% 15.00%            
Quarterly hurdle rate 1.50%              
Incentive rate, catch up, percentage 100.00%              
Incentive rate, threshold 15.00%              
Capital gains based incentive rate   15.00%         17.50%  
Investment Advisory Agreement | Affiliated Entity                
Related Party Transaction [Line Items]                
Quarterly hurdle rate   1.50%            
Investment Advisory Agreement | Voluntary Waiver In Place                
Related Party Transaction [Line Items]                
Pre incentive fee cap percentage 15.00%              
Capital gains based incentive rate 15.00%              
Investment Advisory Agreement | Voluntary Waiver In Place | Affiliated Entity                
Related Party Transaction [Line Items]                
Incentive fees rate 15.00%              
Investment Advisory Agreement | Voluntary Waiver Not In Place                
Related Party Transaction [Line Items]                
Pre incentive fee cap percentage 17.50%              
Investment Advisory Agreement | Voluntary Waiver Not In Place | Affiliated Entity                
Related Party Transaction [Line Items]                
Incentive fees rate   17.50%            
Investment Advisory Agreement | Pre-Incentive Fee Net Investment Income For Trailing Twelve Quarters Less Than Or Equal To Catch-Up Amount                
Related Party Transaction [Line Items]                
Payment of pre incentive rate investment income, percentage 100.00%              
Investment Advisory Agreement | Pre-Incentive Fee Net Investment Income For Trailing Twelve Quarters Less Than Or Equal To Catch-Up Amount | Voluntary Waiver In Place                
Related Party Transaction [Line Items]                
Catch-up amount prior to the waiver period 1.76%              
Annual catch up amount prior to the waiver period 7.06%              
Investment Advisory Agreement | Pre-Incentive Fee Net Investment Income For Trailing Twelve Quarters Less Than Or Equal To Catch-Up Amount | Voluntary Waiver Not In Place                
Related Party Transaction [Line Items]                
Catch-up amount prior to the waiver period 1.82%              
Annual catch up amount prior to the waiver period 7.27%              
Investment Advisory Agreement | Pre-Incentive Fee Net Investment Income For Trailing Twelve Quarters Greater Than Catch-Up Amount | Voluntary Waiver In Place                
Related Party Transaction [Line Items]                
Payment of pre incentive rate investment income, percentage 15.00%              
Investment Advisory Agreement | Pre-Incentive Fee Net Investment Income For Trailing Twelve Quarters Greater Than Catch-Up Amount | Voluntary Waiver Not In Place                
Related Party Transaction [Line Items]                
Payment of pre incentive rate investment income, percentage 17.50%