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Investments - Fair Value and Amortized Cost (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Mar. 31, 2025
Dec. 31, 2024
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Schedule of Investments [Line Items]            
Amortized Cost $ 3,599,611 [1],[2],[3]   $ 3,159,171 [4],[5],[6]      
Fair Value 3,604,404 [2],[3]   3,161,223 [5],[6]      
Non-controlled/non-affiliated            
Schedule of Investments [Line Items]            
Amortized Cost 3,518,654 [1]   3,084,619 [4]      
Fair Value 3,512,536   3,080,569      
Non-controlled/affiliated            
Schedule of Investments [Line Items]            
Amortized Cost 80,957 [1]   74,552 [4]      
Fair Value 91,868 $ 85,558 80,654 $ 69,913 $ 62,126 $ 54,714
First lien senior secured debt | Non-controlled/non-affiliated            
Schedule of Investments [Line Items]            
Amortized Cost 3,518,638   3,084,605      
Fair Value 3,512,520   3,080,554      
Sponsor subordinated note | Non-controlled/non-affiliated            
Schedule of Investments [Line Items]            
Amortized Cost 16   14      
Fair Value $ 16   $ 15      
[1] The amortized cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.
[2] 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.
[3] Unless otherwise indicated, all investments are considered Level 3 investments.
[4] The amortized cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.
[5] 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.
[6] Unless otherwise indicated, all investments are considered Level 3 investments.