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Debt - Additional Information (Details) - USD ($)
6 Months Ended
May 28, 2025
Jan. 22, 2025
Nov. 27, 2024
Nov. 18, 2024
Apr. 19, 2024
Dec. 15, 2023
Jun. 03, 2022
Jun. 30, 2025
May 02, 2025
Dec. 31, 2024
Nov. 04, 2024
Jun. 30, 2022
Revolving Credit Facility and Term Loan Facility | PNC Bank, National Association                        
Debt Instrument [Line Items]                        
Credit facility, maximum borrowing capacity                       $ 200,000,000
Description of variable rate basis               The Credit Facility matures on June 3, 2032 and generally bears interest at three-month Term SOFR, plus (a) 1.55% if the aggregate balance of “Middle Market Loans” (as defined in Exhibit 10.1) is less than or equal to 25%, (b) 1.65% if the aggregate balance of Middle Market Loans is above 25% and less than or equal to 50%, (c) 1.80% if the aggregate balance of Middle Market Loans is above 50% and less than or equal to 75%, or (d) 1.90% if the aggregate balance of Middle Market Loans is above 75%        
Credit facility, maturity date             Jun. 03, 2032          
Credit facility, outstanding amount                   $ 789,000,000    
Weighted average interest rate on debt               6.21%        
Credit Facility                        
Debt Instrument [Line Items]                        
Credit facility, Remaining borrowing capacity               $ 650,000,000        
Revolving Credit Facility                        
Debt Instrument [Line Items]                        
Credit facility, maximum borrowing capacity         $ 75,000,000              
Credit facility, Remaining borrowing capacity               150,000,000        
Credit facility, maturity date         Apr. 19, 2029              
Revolving credit facility, interest rate, description         The Revolving Credit Facility matures on April 19, 2029 and generally bears interest at either (i) term SOFR plus a credit spread adjustment plus margin of 2.00% or 1.875% per annum or (ii) the prime rate plus a margin of 2.00% or 1.875% per annum, in each case subject to certain conditions.              
Revolving Credit Facility | Minimum                        
Debt Instrument [Line Items]                        
Credit facility, maximum borrowing capacity                     $ 75,000,000  
Revolving Credit Facility | Maximum                        
Debt Instrument [Line Items]                        
Credit facility, maximum borrowing capacity                     $ 150,000,000  
SG Revolving Credit Facility                        
Debt Instrument [Line Items]                        
Credit facility, maximum borrowing capacity $ 200,000,000                      
Credit facility, Remaining borrowing capacity               200,000,000        
Credit facility, maturity date May 29, 2027                      
Revolving credit facility, interest rate, description The SG Revolving Credit Facility matures on May 29, 2027 and generally bears interest at term SOFR plus, for a period of 1 year from the date of entry into the SG Revolving Credit Facility, 1.15% and, thereafter 1.25%. The proceeds of the SG Revolving Credit Facility are to be used to acquire a portfolio of broadly syndicated leveraged loans (the “SG Portfolio Assets”).                      
SG Revolving Credit Facility | Minimum                        
Debt Instrument [Line Items]                        
Debt instrument, interest rate 1.15%                      
SG Revolving Credit Facility | Maximum                        
Debt Instrument [Line Items]                        
Debt instrument, interest rate 1.25%                      
Second Amendment | Minimum                        
Debt Instrument [Line Items]                        
Credit facility, maximum borrowing capacity           $ 50,000,000            
Second Amendment | Maximum                        
Debt Instrument [Line Items]                        
Credit facility, maximum borrowing capacity           75,000,000            
Second Amendment | Credit Facility | Minimum                        
Debt Instrument [Line Items]                        
Credit facility, maximum borrowing capacity           150,000,000            
Second Amendment | Credit Facility | Maximum                        
Debt Instrument [Line Items]                        
Credit facility, maximum borrowing capacity           $ 225,000,000            
First Amendment | Minimum                        
Debt Instrument [Line Items]                        
Credit facility, maximum borrowing capacity                 $ 125,000,000      
First Amendment | Maximum                        
Debt Instrument [Line Items]                        
Credit facility, maximum borrowing capacity                 150,000,000      
First Amendment | Credit Facility | Minimum                        
Debt Instrument [Line Items]                        
Credit facility, maximum borrowing capacity                 325,000,000      
First Amendment | Credit Facility | Maximum                        
Debt Instrument [Line Items]                        
Credit facility, maximum borrowing capacity                 $ 500,000,000      
Third Amendment | Minimum                        
Debt Instrument [Line Items]                        
Credit facility, maximum borrowing capacity     $ 75,000,000                  
Third Amendment | Maximum                        
Debt Instrument [Line Items]                        
Credit facility, maximum borrowing capacity     $ 125,000,000                  
Third Amendment | Credit Facility                        
Debt Instrument [Line Items]                        
Debt instrument, maturity date     Jun. 03, 2033                  
Credit facility, maturity date     Dec. 15, 2025                  
Third Amendment | Credit Facility | Minimum                        
Debt Instrument [Line Items]                        
Credit facility, maximum borrowing capacity     $ 225,000,000                  
Rate of term of commitment is amended     0.35%                  
Third Amendment | Credit Facility | Maximum                        
Debt Instrument [Line Items]                        
Credit facility, maximum borrowing capacity     $ 325,000,000                  
Rate of term of commitment is amended     0.50%                  
Aggregate Balance of Middle Market Loans Less than or Equal to 25% | Revolving Credit Facility and Term Loan Facility | PNC Bank, National Association                        
Debt Instrument [Line Items]                        
Debt instrument, basis spread on variable rate             1.55%          
Aggregate Balance of Middle Market Loans Less than or Equal to 25% | Second Amendment | Credit Facility                        
Debt Instrument [Line Items]                        
Debt instrument, basis spread on variable rate           1.62%            
Aggregate Balance of Middle Market Loans Above 25% and Less than or Equal to 50% | Revolving Credit Facility and Term Loan Facility | PNC Bank, National Association                        
Debt Instrument [Line Items]                        
Debt instrument, basis spread on variable rate             1.65%          
Aggregate Balance of Middle Market Loans Above 25% and Less than or Equal to 50% | Second Amendment | Credit Facility                        
Debt Instrument [Line Items]                        
Debt instrument, basis spread on variable rate           1.77%            
Aggregate Balance of Middle Market Loans Above 50% and Less than or Equal to 75% | Revolving Credit Facility and Term Loan Facility | PNC Bank, National Association                        
Debt Instrument [Line Items]                        
Debt instrument, basis spread on variable rate             1.80%          
Aggregate Balance of Middle Market Loans Above 50% and Less than or Equal to 75% | Second Amendment | Credit Facility                        
Debt Instrument [Line Items]                        
Debt instrument, basis spread on variable rate           1.96%            
Aggregate Balance of Middle Market Loans Above 75% | Revolving Credit Facility and Term Loan Facility | PNC Bank, National Association                        
Debt Instrument [Line Items]                        
Debt instrument, basis spread on variable rate             1.90%          
Aggregate Balance of Middle Market Loans Above 75% | Second Amendment | Credit Facility                        
Debt Instrument [Line Items]                        
Debt instrument, basis spread on variable rate           2.12%            
Revolving Advances is Greater Than 50% | Third Amendment | Credit Facility                        
Debt Instrument [Line Items]                        
Line of credit facility unused portion of commitment fee percentage     0.50%                  
Tranche A                        
Debt Instrument [Line Items]                        
Amount of outstanding loan               70,000,000        
Tranche A | Series 2024 A Senior Notes                        
Debt Instrument [Line Items]                        
Credit facility, Remaining borrowing capacity               $ 70,000,000        
Line Of Credit Facility Interest Rate During Period               7.14%        
Amount of aggregate principal       $ 70,000,000                
Debt instrument, interest rate   7.14%   7.14%                
Debt instrument, maturity date       Nov. 18, 2027                
Tranche B                        
Debt Instrument [Line Items]                        
Amount of outstanding loan               $ 55,000,000        
Tranche B | Series 2024 A Senior Notes                        
Debt Instrument [Line Items]                        
Credit facility, Remaining borrowing capacity               $ 55,000,000        
Line Of Credit Facility Interest Rate During Period               7.33%        
Amount of aggregate principal   $ 55,000,000                    
Debt instrument, interest rate   7.33%                    
Debt instrument, maturity date   Jan. 22, 2030