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Borrowings - SPV Credit Facility (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2024
Mar. 28, 2024
Dec. 31, 2023
Borrowings      
Fair Value [1] $ 3,387,141 [2]   $ 2,528,167 [3]
Interest expense - SPV Credit Facility      
Borrowings      
Maximum borrowing capacity $ 450,000    
Maximum borrowing capacity, percentage of the principal balance of company's portfolio company investments 72.00%    
Maximum percentage of advance rate on the portfolio 67.00%    
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] Adjusted Term SOFR    
Interest rate, floor 0.50%    
Weighted average interest rate 8.20%   8.20%
Interest expense - SPV Credit Facility | When the outstanding borrowings are less than or equal to 60% of the facility      
Borrowings      
Commitment fee (in percent) 0.50%    
Outstanding borrowings as a percentage of facility amount considered for payment of commitment fee 60.00%    
Interest expense - SPV Credit Facility | When the outstanding borrowings are greater than 60% of the facility      
Borrowings      
Commitment fee (in percent) 0.35%    
Outstanding borrowings as a percentage of facility amount considered for payment of commitment fee 60.00%    
Interest expense - SPV Credit Facility | During the reinvestment period | Minimum      
Borrowings      
Interest rate, basis spread 2.75%    
Interest expense - SPV Credit Facility | During the reinvestment period | Maximum      
Borrowings      
Interest rate, basis spread 3.00%    
Interest expense - SPV Credit Facility | After the reinvestment period      
Borrowings      
Interest rate, basis spread 3.25%    
Interest expense - SPV Credit Facility | Asset pledged as collateral      
Borrowings      
Fair Value $ 896,854   $ 759,141
SPV III Credit Facility      
Borrowings      
Maximum borrowing capacity   $ 100,000  
Weighted average interest rate 8.30%    
SPV III Credit Facility | Asset pledged as collateral      
Borrowings      
Fair Value $ 86,587   $ 0
[1] All of the Company’s investments are issued by eligible portfolio companies, as defined in the Investment Company Act of 1940, as amended, (the “1940 Act”), unless otherwise noted. All of the Company’s investments are issued by U.S. portfolio companies unless otherwise noted.
[2] Except as otherwise noted, because there is no readily available market value for these investments, the fair value of each of these investments is determined in good faith using significant unobservable inputs by the Valuation Designee. (See Note 4 in the accompanying notes to the consolidated financial statements).
[3] Except as otherwise noted, because there is no readily available market value for these investments, the fair value of each of these investments is determined in good faith using significant unobservable inputs by the Valuation Designee. (See Note 4 in the accompanying notes to the consolidated financial statements.)