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Borrowings - Information Related to Borrowings (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Line of Credit Facility [Line Items]        
Amortization of financing costs     $ 286 $ 159
BMO Subscription Line        
Line of Credit Facility [Line Items]        
Average debt outstanding     95,326 59,806
UBS Credit Facility        
Line of Credit Facility [Line Items]        
Average debt outstanding     250,000 47,645
Revolving Credit Facility | BMO Subscription Line | Line of Credit        
Line of Credit Facility [Line Items]        
Interest expense $ 1,857 $ 1,075 3,911 2,280
Amortization of financing costs $ 8 $ 5 $ 53 $ 9
Weighted average interest rate 8.30% 7.90% 8.30% 7.70%
Effective interest rate 8.30% 8.00% 8.40% 7.70%
Average debt outstanding $ 90,520 $ 54,366 $ 95,326 $ 59,806
Revolving Credit Facility | UBS Credit Facility | Line of Credit        
Line of Credit Facility [Line Items]        
Interest expense 5,165 1,387 10,339 1,846
Non-usage fee 0 224 0 420
Amortization of financing costs $ 87 $ 91 $ 174 $ 150
Weighted average interest rate 8.20% 7.80% 8.20% 7.80%
Effective interest rate 8.30% 9.70% 8.30% 11.70%
Average debt outstanding $ 250,000 $ 69,793 $ 250,000 $ 47,645