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Borrowings - Information Related to Borrowings (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Line of Credit Facility [Line Items]        
Amortization of financing costs     $ 586 $ 259
BMO Subscription Line        
Line of Credit Facility [Line Items]        
Average debt outstanding     98,529 58,655
UBS Credit Facility        
Line of Credit Facility [Line Items]        
Average debt outstanding     248,364 71,530
Wells Credit Facility        
Line of Credit Facility [Line Items]        
Average debt outstanding     218,114  
Revolving Credit Facility | BMO Subscription Line | Line of Credit        
Line of Credit Facility [Line Items]        
Interest expense $ 2,143 $ 1,160 6,054 3,440
Amortization of financing costs $ 74 $ 11 $ 127 $ 20
Weighted average interest rate 8.10% 8.20% 8.20% 7.80%
Effective interest rate 8.40% 8.20% 8.40% 7.90%
Average debt outstanding $ 104,865 $ 56,390 $ 98,529 $ 58,655
Revolving Credit Facility | UBS Credit Facility | Line of Credit        
Line of Credit Facility [Line Items]        
Interest expense 5,102 2,358 15,441 4,204
Non-usage fee 6 172 6 592
Amortization of financing costs $ 88 $ 89 $ 262 $ 239
Weighted average interest rate 8.10% 8.10% 8.20% 8.00%
Effective interest rate 8.30% 9.10% 8.30% 10.20%
Average debt outstanding $ 245,126 $ 112,291 $ 248,364 $ 71,530
Revolving Credit Facility | Wells Credit Facility | Line of Credit        
Line of Credit Facility [Line Items]        
Interest expense 4,642   6,041  
Non-usage fee 14   57  
Amortization of financing costs $ 139   $ 198  
Weighted average interest rate 7.60%   7.60%  
Effective interest rate 7.90%   7.90%  
Average debt outstanding $ 238,543   $ 218,114