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Fair Value - Level III Rollforward (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Total        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance $ 607,133 $ 161,756 $ 475,705 $ 104,427
Net realized/unrealized gains (losses) on investments   1,491   2,899
Purchases, including capitalized PIK and revolver fundings 349,727 26,661 458,698 85,872
Proceeds from sales and paydowns of investments (69,482) (706) (80,361) (1,578)
Transfers into Level III 5,255 7,031 18,729 4,613
Transfers out of Level III (34,369)   (17,177)  
Ending balance 858,720 196,233 858,720 196,233
Net change in unrealized appreciation (depreciation) for the period relating to those Level III assets that were still held by the Company at the end of the period 348 1,491 3,125 2,899
Total | Net realized (losses) gains on investments        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Net realized/unrealized gains (losses) on investments 14   14  
Total | Net change in unrealized appreciation (depreciation) of investments        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Net realized/unrealized gains (losses) on investments 442   3,112  
First lien        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 579,029 149,621 459,051 93,348
Net realized/unrealized gains (losses) on investments   1,372   2,176
Purchases, including capitalized PIK and revolver fundings 334,730 23,328 443,514 79,669
Proceeds from sales and paydowns of investments (69,482) (706) (80,361) (1,578)
Transfers into Level III 5,255 0 18,729 0
Transfers out of Level III (23,250)   (17,177)  
Ending balance 826,750 173,615 826,750 173,615
Net change in unrealized appreciation (depreciation) for the period relating to those Level III assets that were still held by the Company at the end of the period 360 1,372 2,993 2,176
First lien | Net realized (losses) gains on investments        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Net realized/unrealized gains (losses) on investments 14   14  
First lien | Net change in unrealized appreciation (depreciation) of investments        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Net realized/unrealized gains (losses) on investments 454   2,980  
Second lien        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 19,928 8,268 8,678 7,239
Net realized/unrealized gains (losses) on investments   51   676
Purchases, including capitalized PIK and revolver fundings 9,207 0 9,207 2,822
Proceeds from sales and paydowns of investments 0 0 0 0
Transfers into Level III 0 7,031 0 4,613
Transfers out of Level III (11,119)   0  
Ending balance 18,016 15,350 18,016 15,350
Net change in unrealized appreciation (depreciation) for the period relating to those Level III assets that were still held by the Company at the end of the period 0 51 131 676
Second lien | Net realized (losses) gains on investments        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Net realized/unrealized gains (losses) on investments 0   0  
Second lien | Net change in unrealized appreciation (depreciation) of investments        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Net realized/unrealized gains (losses) on investments 0   131  
Subordinated        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 6,797 3,040 6,610 3,077
Net realized/unrealized gains (losses) on investments   58   21
Purchases, including capitalized PIK and revolver fundings 5,790 3,284 5,925 3,284
Proceeds from sales and paydowns of investments 0 0 0 0
Transfers into Level III 0 0 0 0
Transfers out of Level III 0   0  
Ending balance 12,587 6,382 12,587 6,382
Net change in unrealized appreciation (depreciation) for the period relating to those Level III assets that were still held by the Company at the end of the period 0 58 52 21
Subordinated | Net realized (losses) gains on investments        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Net realized/unrealized gains (losses) on investments 0   0  
Subordinated | Net change in unrealized appreciation (depreciation) of investments        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Net realized/unrealized gains (losses) on investments 0   52  
Equity and other        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 1,379 827 1,366 763
Net realized/unrealized gains (losses) on investments   10   26
Purchases, including capitalized PIK and revolver fundings 0 49 52 97
Proceeds from sales and paydowns of investments 0 0 0 0
Transfers into Level III 0 0 0 0
Transfers out of Level III 0   0  
Ending balance 1,367 886 1,367 886
Net change in unrealized appreciation (depreciation) for the period relating to those Level III assets that were still held by the Company at the end of the period (12) $ 10 (51) $ 26
Equity and other | Net realized (losses) gains on investments        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Net realized/unrealized gains (losses) on investments 0   0  
Equity and other | Net change in unrealized appreciation (depreciation) of investments        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Net realized/unrealized gains (losses) on investments $ (12)   $ (51)