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Agreements and Related Party Transactions - Incentive Fees (Details)
3 Months Ended 29 Months Ended
Oct. 28, 2021
Oct. 18, 2021
Mar. 31, 2025
USD ($)
component
Mar. 31, 2024
USD ($)
Mar. 31, 2024
Dec. 31, 2024
USD ($)
Related Party Transaction [Line Items]            
Income based incentive fees payable     $ 34,301,000 $ 35,845,000    
Income based incentive fees payable     34,301,000     $ 38,708,000
Capital gains based incentive fees (Note 3)     0 $ 3,134,000    
Capital gains based incentive fees payable (Note 3)     $ 0     $ 0
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]            
Number of components | component     1      
Income based incentive rate 17.50%          
Quarterly hurdle rate 1.50%          
Incentive rate, catch up, percentage 100.00%          
Capital gains based incentive rate         17.50%  
Investment Advisory Agreement | Affiliated Entity            
Related Party Transaction [Line Items]            
Number of components | component     2      
Quarterly hurdle rate   1.50%        
Investment Advisory Agreement | Voluntary Waiver Not In Place            
Related Party Transaction [Line Items]            
Pre incentive fee cap percentage 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 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 Not In Place            
Related Party Transaction [Line Items]            
Payment of pre incentive rate investment income, percentage 17.50%