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Borrowings - Revolving Credit Facility (Details)
£ in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Oct. 20, 2023
USD ($)
Jun. 30, 2024
USD ($)
Jun. 30, 2024
AUD ($)
Jun. 30, 2023
USD ($)
Jun. 30, 2023
AUD ($)
Jun. 30, 2024
USD ($)
Jun. 30, 2024
AUD ($)
Jun. 30, 2023
USD ($)
Jun. 30, 2023
AUD ($)
Jun. 30, 2024
AUD ($)
Jun. 30, 2024
GBP (£)
Jun. 27, 2024
USD ($)
Mar. 18, 2024
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2023
AUD ($)
Dec. 31, 2023
GBP (£)
Dec. 22, 2023
USD ($)
Line of Credit Facility [Line Items]                                  
Debt   $ 1,776,397,000       $ 1,776,397,000               $ 1,247,946,000      
Unrealized gain (loss) on foreign currency and other transactions   (346,000)   $ 1,000   293,000   $ 0                  
Net assets   1,705,478,000   $ 944,093,000   1,705,478,000   $ 944,093,000           1,302,667,000      
Interest expense - Revolving Credit Facility                                  
Line of Credit Facility [Line Items]                                  
Debt   349,800,000       349,800,000               256,808,000      
Interest expense - Revolving Credit Facility | Revolving Credit Agreement                                  
Line of Credit Facility [Line Items]                                  
Maximum borrowing capacity $ 295,000,000                     $ 385,000,000 $ 350,000,000       $ 325,000,000
Accordion feature, total facility amount $ 450,000,000                                
Debt   $ 301,000,000       $ 301,000,000               $ 240,800,000      
Unrealized gain (loss) on foreign currency and other transactions     $ 346   $ 0   $ 295   $ 0                
Weighted average interest rate   7.90%       7.90%       7.90% 7.90%     7.90% 7.90% 7.90%  
Revolving credit facility maximum borrowing capacity percentage 72.50%                                
Net assets $ 500,000,000                                
Amount equal to net assets $ 660,865,000                                
Percentage equal to net assets 65.00%                                
Ratio of total assets to total liabilities 1.5                                
Senior debt coverage ratio 2                                
Minimum net worth equal required $ 215,000,000                                
Distributions in cash or property other than common stock percentage 1.15                                
Interest expense - Revolving Credit Facility | Revolving Credit Agreement | Alternate base rate | Interest rate in case of any U.S. dollar advances                                  
Line of Credit Facility [Line Items]                                  
Interest rate, basis spread 1.50%                                
Interest expense - Revolving Credit Facility | Revolving Credit Agreement | Alternate base rate | Interest rate in case of any U.S. dollar advances at any time the Rating Condition is satisfied                                  
Line of Credit Facility [Line Items]                                  
Interest rate, basis spread 1.35%                                
Interest expense - Revolving Credit Facility | Revolving Credit Agreement | Adjusted Term SOFR | Interest rate in case of any U.S. dollar advances                                  
Line of Credit Facility [Line Items]                                  
Interest rate, basis spread 2.50%                                
Interest expense - Revolving Credit Facility | Revolving Credit Agreement | Adjusted Term SOFR | Interest rate in case of any U.S. dollar advances at any time the Rating Condition is satisfied                                  
Line of Credit Facility [Line Items]                                  
Interest rate, basis spread 2.35%                                
Interest expense - Revolving Credit Facility | Revolving Credit Agreement | Applicable benchmark rate | Interest rate in case of any U.S. dollar advances                                  
Line of Credit Facility [Line Items]                                  
Interest rate, basis spread 2.50%                                
Interest expense - Revolving Credit Facility | Revolving Credit Agreement | Applicable benchmark rate | Interest rate in case of any U.S. dollar advances at any time the Rating Condition is satisfied                                  
Line of Credit Facility [Line Items]                                  
Interest rate, basis spread 2.35%                                
Interest expense - Revolving Credit Facility | Revolving Credit Agreement | Daily Simple RFR | Interest rate in case of any U.S. dollar advances                                  
Line of Credit Facility [Line Items]                                  
Interest rate, basis spread 2.50%                                
Interest expense - Revolving Credit Facility | Revolving Credit Agreement | Daily Simple RFR | Interest rate in case of any U.S. dollar advances at any time the Rating Condition is satisfied                                  
Line of Credit Facility [Line Items]                                  
Interest rate, basis spread 2.35%                                
Revolving Credit Facility With Australian Dollar Denominated Borrowings | Revolving Credit Agreement                                  
Line of Credit Facility [Line Items]                                  
Debt   $ 14,659,000       $ 14,659,000       $ 21,978       $ 16,008,000 $ 23,500    
Revolving Credit Facility With British Pound Denominated Borrowings | Revolving Credit Agreement                                  
Line of Credit Facility [Line Items]                                  
Debt   $ 34,141,000       $ 34,141,000         £ 27,000         £ 0