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Fair Value of Financial Instruments - Roll Forward Level III (Details) - USD ($)
$ in Thousands
2 Months Ended 3 Months Ended
Mar. 31, 2022
Mar. 31, 2024
Senior Secured Loans—First Lien    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value at beginning of period $ 2,647 $ 204,314
Accretion of discount (amortization of premium) 3 135
Purchases 8,581 164,442
Paid-in-kind interest 0 101
Sales and repayments (7) (10,509)
Transfers into Level 3 0 0
Transfers out of Level 3 0 0
Fair value at end of period 11,359 359,921
The amount of total gains or losses for the period included in changes in net assets attributable to the change in unrealized gains or losses relating to investments still held at the reporting date 135 1,451
Senior Secured Loans—First Lien | Net realized gain (loss)    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Net realized gain (loss) 0 (13)
Senior Secured Loans—First Lien | Net change in unrealized appreciation (depreciation)    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Net realized gain (loss) 135 1,451
Subordinated Debt    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value at beginning of period   961
Accretion of discount (amortization of premium)   1
Purchases   485
Paid-in-kind interest   49
Sales and repayments   0
Transfers into Level 3   0
Transfers out of Level 3   0
Fair value at end of period   1,496
The amount of total gains or losses for the period included in changes in net assets attributable to the change in unrealized gains or losses relating to investments still held at the reporting date   0
Subordinated Debt | Net realized gain (loss)    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Net realized gain (loss)   0
Subordinated Debt | Net change in unrealized appreciation (depreciation)    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Net realized gain (loss)   0
Asset Based Finance    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value at beginning of period 3,484 57,041
Accretion of discount (amortization of premium) 1 30
Purchases 67 29,940
Paid-in-kind interest 0 0
Sales and repayments 0 (4,526)
Transfers into Level 3 0 0
Transfers out of Level 3 0 0
Fair value at end of period 3,568 82,959
The amount of total gains or losses for the period included in changes in net assets attributable to the change in unrealized gains or losses relating to investments still held at the reporting date 16 485
Asset Based Finance | Net realized gain (loss)    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Net realized gain (loss) 0 (11)
Asset Based Finance | Net change in unrealized appreciation (depreciation)    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Net realized gain (loss) 16 485
Total    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value at beginning of period 6,131 262,316
Accretion of discount (amortization of premium) 4 166
Purchases 8,648 194,867
Paid-in-kind interest 0 150
Sales and repayments (7) (15,035)
Transfers into Level 3 0 0
Transfers out of Level 3 0 0
Fair value at end of period 14,927 444,376
The amount of total gains or losses for the period included in changes in net assets attributable to the change in unrealized gains or losses relating to investments still held at the reporting date 151 1,936
Total | Net realized gain (loss)    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Net realized gain (loss) 0 (24)
Total | Net change in unrealized appreciation (depreciation)    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Net realized gain (loss) $ 151 $ 1,936