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Derivative Instruments - Schedule of Net Realized and Unrealized Gains and Losses on Derivative Instruments (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Derivative [Line Items]        
Net realized gains (losses) on foreign currency forward contracts     $ 2,008 $ (3,633)
Foreign Currency Forward Contracts        
Derivative [Line Items]        
Net realized gains (losses) on foreign currency forward contracts $ 977 $ (4,239) 2,008 (3,633)
Net change in unrealized appreciation (depreciation) on foreign currency forward contracts (397) 1,962 550 717
Net realized and unrealized gains on foreign currency forward contracts $ 580 $ (2,277) $ 2,558 $ (2,916)