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Fair Value of Investments - Significant Unobservable Inputs (Details)
$ in Thousands
Mar. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments at fair value $ 3,384,519 [1],[2] $ 3,161,223 [3],[4]
Discounted cash flow and market comparable | Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments at fair value 3,104,398 2,386,617
First lien senior secured debt    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments at fair value 3,298,945 3,080,554
First lien senior secured debt | Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments at fair value 3,298,945 3,080,554
First lien senior secured debt | Discounted cash flow | Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments at fair value 3,096,398 2,379,881
First lien senior secured debt | Market comparable | Level 3 | Forward Revenue multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments at fair value 1,377 1,483
First lien senior secured debt | Market comparable | Level 3 | LTM Revenue multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments at fair value 5,072 $ 2,048
Investments at fair value, measurement input   0.6
First lien senior secured debt | Market comparable | Level 3 | LTM EBITDA multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments at fair value $ 1,535 $ 1,845
Investments at fair value, measurement input 14.0 14.3
First lien senior secured debt | Market comparable | Level 3 | Forward EBITDA multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments at fair value   $ 1,345
Investments at fair value, measurement input   8.4
First lien senior secured debt | Minimum | Discounted cash flow | Level 3 | Yield    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments at fair value, measurement input 0.087 0.093
First lien senior secured debt | Minimum | Market comparable | Level 3 | Forward Revenue multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments at fair value, measurement input 0.9 0.9
First lien senior secured debt | Minimum | Market comparable | Level 3 | LTM Revenue multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments at fair value, measurement input 0.5  
First lien senior secured debt | Maximum | Discounted cash flow | Level 3 | Yield    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments at fair value, measurement input 0.663 0.563
First lien senior secured debt | Maximum | Market comparable | Level 3 | Forward Revenue multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments at fair value, measurement input 2.0 2.0
First lien senior secured debt | Maximum | Market comparable | Level 3 | LTM Revenue multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments at fair value, measurement input 0.8  
First lien senior secured debt | Weighted Average | Discounted cash flow | Level 3 | Yield    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments at fair value, measurement input 0.105 0.109
First lien senior secured debt | Weighted Average | Market comparable | Level 3 | Forward Revenue multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments at fair value, measurement input 1.3 1.3
First lien senior secured debt | Weighted Average | Market comparable | Level 3 | LTM Revenue multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments at fair value, measurement input 0.6 0.6
First lien senior secured debt | Weighted Average | Market comparable | Level 3 | LTM EBITDA multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments at fair value, measurement input 14.0 14.3
First lien senior secured debt | Weighted Average | Market comparable | Level 3 | Forward EBITDA multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments at fair value, measurement input   8.4
Sponsor subordinated note    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments at fair value $ 16 $ 15
Sponsor subordinated note | Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments at fair value 16 15
Sponsor subordinated note | Market comparable | Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments at fair value   $ 15
Sponsor subordinated note | Market comparable | Level 3 | LTM EBITDA multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments at fair value $ 16  
Investments at fair value, measurement input 7.6 7.6
Sponsor subordinated note | Weighted Average | Market comparable | Level 3 | LTM EBITDA multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments at fair value, measurement input 7.6 7.6
[1] Unless otherwise indicated, all investments represent co-investments made with the Company’s affiliates in accordance with the terms of the exemptive relief that the Company received from the U.S. Securities and Exchange Commission. Refer to Note 6 for further information.
[2] Unless otherwise indicated, all investments are considered Level 3 investments.
[3] Unless otherwise indicated, all investments represent co-investments made with the Company’s affiliates in accordance with the terms of the exemptive relief that the Company received from the U.S. Securities and Exchange Commission. Refer to Note 6 for further information.
[4] Unless otherwise indicated, all investments are considered Level 3 investments.