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Borrowings - Holdings Credit Facility (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 8 Months Ended 9 Months Ended
Mar. 28, 2025
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 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       $ 4,539 $ 4,001            
Holdings Credit Facility                      
Line of Credit Facility [Line Items]                      
Credit facility outstanding balance   $ 246,063   246,063       $ 294,363      
Revolving Credit Facility | Holdings Credit Facility                      
Line of Credit Facility [Line Items]                      
Credit facility outstanding balance   246,063   246,063       $ 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   $ 730,000              
Borrowing capacity, first percentage   35.00%   35.00%              
Borrowing capacity, second percentage   45.00%   45.00%              
Borrowing capacity, third percentage   55.00%   55.00%              
Borrowing capacity, fourth percentage   67.50%   67.50%              
Borrowing capacity, fifth percentage   70.00%   70.00%              
Minimum asset coverage ratio   150.00%   150.00%              
Interest expense   $ 3,982 $ 6,495 $ 9,015 13,582            
Non-usage fee   730 500 1,308 1,008            
Amortization of financing costs   $ 667 $ 576 $ 1,244 $ 1,152            
Weighted average interest rate   6.30% 7.80% 6.50% 7.80%            
Effective interest rate   8.60% 9.30% 8.30% 9.20%            
Average debt outstanding   $ 251,167 $ 328,651 $ 280,737 $ 343,570            
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%