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Borrowings - Holdings Credit Facility (Details) - USD ($)
$ in Thousands
3 Months Ended 8 Months Ended 9 Months Ended
Mar. 28, 2025
Mar. 31, 2025
Mar. 31, 2024
Mar. 27, 2025
Jul. 28, 2024
Dec. 31, 2024
Jun. 09, 2018
Jun. 08, 2018
Nov. 05, 2014
Line of Credit Facility [Line Items]                  
Minimum asset coverage ratio             150.00% 200.00% 150.00%
Amortization of financing costs   $ 2,227 $ 1,985            
Holdings Credit Facility                  
Line of Credit Facility [Line Items]                  
Credit facility outstanding balance   270,563       $ 294,363      
Revolving Credit Facility | Holdings Credit Facility                  
Line of Credit Facility [Line Items]                  
Credit facility outstanding balance   270,563       $ 294,363      
Revolving Credit Facility | Holdings Credit Facility | Credit Facility                  
Line of Credit Facility [Line Items]                  
Maximum borrowing capacity $ 800,000                
Available borrowing capacity   $ 730,000              
Borrowing capacity, first percentage   35.00%              
Borrowing capacity, second percentage   45.00%              
Borrowing capacity, third percentage   55.00%              
Borrowing capacity, fourth percentage   67.50%              
Borrowing capacity, fifth percentage   70.00%              
Minimum asset coverage ratio   150.00%              
Interest expense   $ 5,033 7,087            
Non-usage fee   578 508            
Amortization of financing costs   $ 577 $ 576            
Weighted average interest rate   6.50% 7.80%            
Effective interest rate   8.10% 9.20%            
Average debt outstanding   $ 310,636 $ 358,489            
Revolving Credit Facility | Holdings Credit Facility, Excluding Broadly Syndicated Loans | Credit Facility                  
Line of Credit Facility [Line Items]                  
Interest rate margin 1.95%     2.15%          
Revolving Credit Facility | Holdings Credit Facility, Broadly Syndicated Loans | Credit Facility                  
Line of Credit Facility [Line Items]                  
Interest rate margin         2.50%