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Unaudited Consolidated Schedule of Investments - Foreign Currency Forward Contracts (Parenthetical)
€ in Thousands, £ in Thousands, kr in Thousands, kr in Thousands, kr in Thousands, SFr in Thousands, $ in Thousands, $ in Thousands, $ in Thousands, $ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2025
USD ($)
Mar. 31, 2024
USD ($)
Dec. 31, 2024
USD ($)
Mar. 31, 2025
AUD ($)
Mar. 31, 2025
CAD ($)
Mar. 31, 2025
DKK (kr)
Mar. 31, 2025
EUR (€)
Mar. 31, 2025
NZD ($)
Mar. 31, 2025
NOK (kr)
Mar. 31, 2025
GBP (£)
Mar. 31, 2025
SEK (kr)
Mar. 31, 2025
CHF (SFr)
Dec. 31, 2024
AUD ($)
Dec. 31, 2024
CAD ($)
Dec. 31, 2024
DKK (kr)
Dec. 31, 2024
EUR (€)
Dec. 31, 2024
NZD ($)
Dec. 31, 2024
NOK (kr)
Dec. 31, 2024
GBP (£)
Dec. 31, 2024
SEK (kr)
Dec. 31, 2024
CHF (SFr)
Interest Rate Derivatives [Abstract]                                          
Forward currency contracts $ (22,317) $ 15,833                                      
Foreign Currency Derivatives [Abstract]                                          
Gross Amount of Recognized Assets (Liabilities) (2,499)   $ 19,818                                    
Interest Rate Swap                                          
Interest Rate Derivatives [Abstract]                                          
Forward currency contracts $ 1,313   $ (4,396)                                    
Interest Rate Swap | Senior Unsecured Notes due February 2029                                          
Interest Rate Derivatives [Abstract]                                          
Company receives 7.00%   7.00% 7.00% 7.00% 7.00% 7.00% 7.00% 7.00% 7.00% 7.00% 7.00% 7.00% 7.00% 7.00% 7.00% 7.00% 7.00% 7.00% 7.00% 7.00%
Company Pays 3.1475%   3.1475% 3.1475% 3.1475% 3.1475% 3.1475% 3.1475% 3.1475% 3.1475% 3.1475% 3.1475% 3.1475% 3.1475% 3.1475% 3.1475% 3.1475% 3.1475% 3.1475% 3.1475% 3.1475%
Notional Amount $ 300,000   $ 300,000                                    
Forward currency contracts 1,313   (4,396)                                    
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (AUD) 1                                          
Foreign Currency Derivatives [Abstract]                                          
Notional Amount to be Purchased       $ 8,000                 $ 7,000                
Notional Amount to be Sold 5,010   4,519                                    
Gross Amount of Recognized Liabilities (25)   (185)                                    
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (AUD) 2                                          
Foreign Currency Derivatives [Abstract]                                          
Notional Amount to be Purchased       57,901                 64,484                
Notional Amount to be Sold 36,289   41,090                                    
Gross Amount of Recognized Liabilities (206)   (1,164)                                    
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (AUD) 3                                          
Foreign Currency Derivatives [Abstract]                                          
Notional Amount to be Purchased 747                       8,000                
Notional Amount to be Sold     5,010 1,178                                  
Gross Amount of Recognized Assets 13                                        
Gross Amount of Recognized Liabilities     (56)                                    
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (AUD) 4                                          
Foreign Currency Derivatives [Abstract]                                          
Notional Amount to be Purchased 41,247   954                                    
Notional Amount to be Sold       64,724                 1,478                
Gross Amount of Recognized Assets 913   39                                    
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (AUD) 5                                          
Foreign Currency Derivatives [Abstract]                                          
Notional Amount to be Purchased 36,510   965                                    
Notional Amount to be Sold       $ 58,216                 1,411                
Gross Amount of Recognized Assets 206   92                                    
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (AUD) 6                                          
Foreign Currency Derivatives [Abstract]                                          
Notional Amount to be Purchased     46,948                                    
Notional Amount to be Sold                         68,596                
Gross Amount of Recognized Assets     4,477                                    
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (AUD) 7                                          
Foreign Currency Derivatives [Abstract]                                          
Notional Amount to be Purchased     41,247                                    
Notional Amount to be Sold                         $ 64,724                
Gross Amount of Recognized Assets     1,167                                    
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (CAD) 1                                          
Foreign Currency Derivatives [Abstract]                                          
Notional Amount to be Purchased         $ 2,090                 $ 8,709              
Notional Amount to be Sold 1,457   6,161                                    
Gross Amount of Recognized Liabilities (4)   (105)                                    
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (CAD) 2                                          
Foreign Currency Derivatives [Abstract]                                          
Notional Amount to be Purchased         7,000                 7,000              
Notional Amount to be Sold 4,896   4,896                                    
Gross Amount of Recognized Liabilities (31)   (11)                                    
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (CAD) 3                                          
Foreign Currency Derivatives [Abstract]                                          
Notional Amount to be Purchased 124   6,461                                    
Notional Amount to be Sold         178                 8,709              
Gross Amount of Recognized Assets 0   404                                    
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (CAD) 4                                          
Foreign Currency Derivatives [Abstract]                                          
Notional Amount to be Purchased 6,326   72                                    
Notional Amount to be Sold         8,913                 103              
Gross Amount of Recognized Assets 132                                        
Gross Amount of Recognized Liabilities     0                                    
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (CAD) 5                                          
Foreign Currency Derivatives [Abstract]                                          
Notional Amount to be Purchased 1,473   6,326                                    
Notional Amount to be Sold         $ 2,105                 $ 8,913              
Gross Amount of Recognized Assets 4   107                                    
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (CHF) 1                                          
Foreign Currency Derivatives [Abstract]                                          
Notional Amount to be Purchased | SFr                       SFr 5,685                 SFr 5,622
Notional Amount to be Sold 6,445   6,378                                    
Gross Amount of Recognized Liabilities (16)   (173)                                    
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (CHF) 2                                          
Foreign Currency Derivatives [Abstract]                                          
Notional Amount to be Purchased 6,511   6,706                                    
Notional Amount to be Sold | SFr                       5,685                 5,622
Gross Amount of Recognized Assets 82   502                                    
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (CHF) 3                                          
Foreign Currency Derivatives [Abstract]                                          
Notional Amount to be Purchased 6,609   6,511                                    
Notional Amount to be Sold | SFr                       SFr 5,772                 SFr 5,685
Gross Amount of Recognized Assets 16   175                                    
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (DKK) 1                                          
Foreign Currency Derivatives [Abstract]                                          
Notional Amount to be Purchased | kr           kr 2,669                 kr 2,570            
Notional Amount to be Sold 387   362                                    
Gross Amount of Recognized Liabilities 0   (5)                                    
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (DKK) 2                                          
Foreign Currency Derivatives [Abstract]                                          
Notional Amount to be Purchased 378   385                                    
Notional Amount to be Sold | kr           2,669                 2,570            
Gross Amount of Recognized Assets     28                                    
Gross Amount of Recognized Liabilities (8)                                        
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (DKK) 3                                          
Foreign Currency Derivatives [Abstract]                                          
Notional Amount to be Purchased 390   370                                    
Notional Amount to be Sold | kr           kr 2,673                 kr 2,615            
Gross Amount of Recognized Assets 0   5                                    
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (EUR) 1                                          
Foreign Currency Derivatives [Abstract]                                          
Notional Amount to be Purchased | €             € 96,576                 € 4,658          
Notional Amount to be Sold 104,609   4,921                                    
Gross Amount of Recognized Liabilities (260)   (96)                                    
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (EUR) 2                                          
Foreign Currency Derivatives [Abstract]                                          
Notional Amount to be Purchased | €             3,000                 95,436          
Notional Amount to be Sold 3,277   100,299                                    
Gross Amount of Recognized Liabilities (36)   (1,455)                                    
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (EUR) 3                                          
Foreign Currency Derivatives [Abstract]                                          
Notional Amount to be Purchased 2,228   111,003                                    
Notional Amount to be Sold | €             2,052                 99,494          
Gross Amount of Recognized Assets 11   7,955                                    
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (EUR) 4                                          
Foreign Currency Derivatives [Abstract]                                          
Notional Amount to be Purchased 2,016   671                                    
Notional Amount to be Sold | €             1,955                 600          
Gross Amount of Recognized Assets     50                                    
Gross Amount of Recognized Liabilities (96)                                        
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (EUR) 5                                          
Foreign Currency Derivatives [Abstract]                                          
Notional Amount to be Purchased 100,856   100,856                                    
Notional Amount to be Sold | €             95,570                 € 95,570          
Gross Amount of Recognized Assets     1,467                                    
Gross Amount of Recognized Liabilities (2,404)                                        
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (EUR) 6                                          
Foreign Currency Derivatives [Abstract]                                          
Notional Amount to be Purchased 105,097                                        
Notional Amount to be Sold | €             96,576                            
Gross Amount of Recognized Assets 248                                        
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (EUR) 7                                          
Foreign Currency Derivatives [Abstract]                                          
Notional Amount to be Purchased 109                                        
Notional Amount to be Sold | €             € 100                            
Gross Amount of Recognized Assets 0                                        
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (GBP) 1                                          
Foreign Currency Derivatives [Abstract]                                          
Notional Amount to be Purchased | £                   £ 13,415                 £ 5,800    
Notional Amount to be Sold 16,987   7,272                                    
Gross Amount of Recognized Assets 329                                        
Gross Amount of Recognized Liabilities     (8)                                    
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (GBP) 2                                          
Foreign Currency Derivatives [Abstract]                                          
Notional Amount to be Purchased | £                   50,334                 59,563    
Notional Amount to be Sold 65,063   75,949                                    
Gross Amount of Recognized Liabilities (96)   (1,356)                                    
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (GBP) 3                                          
Foreign Currency Derivatives [Abstract]                                          
Notional Amount to be Purchased 3,893   1,789                                    
Notional Amount to be Sold | £                   3,141                 1,382    
Gross Amount of Recognized Assets     59                                    
Gross Amount of Recognized Liabilities (162)                                        
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (GBP) 4                                          
Foreign Currency Derivatives [Abstract]                                          
Notional Amount to be Purchased 75,962   85,174                                    
Notional Amount to be Sold | £                   59,607                 63,981    
Gross Amount of Recognized Assets     5,047                                    
Gross Amount of Recognized Liabilities (975)                                        
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (GBP) 5                                          
Foreign Currency Derivatives [Abstract]                                          
Notional Amount to be Purchased 1,235   75,962                                    
Notional Amount to be Sold | £                   1,000                 £ 59,607    
Gross Amount of Recognized Assets     1,363                                    
Gross Amount of Recognized Liabilities (56)                                        
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (GBP) 6                                          
Foreign Currency Derivatives [Abstract]                                          
Notional Amount to be Purchased 259                                        
Notional Amount to be Sold | £                   200                      
Gross Amount of Recognized Assets 1                                        
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (GBP) 7                                          
Foreign Currency Derivatives [Abstract]                                          
Notional Amount to be Purchased 62,901                                        
Notional Amount to be Sold | £                   £ 48,668                      
Gross Amount of Recognized Assets 88                                        
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (NOK) 1                                          
Foreign Currency Derivatives [Abstract]                                          
Notional Amount to be Purchased | kr                 kr 47,039                 kr 45,770      
Notional Amount to be Sold 4,462   4,104                                    
Gross Amount of Recognized Assets 3                                        
Gross Amount of Recognized Liabilities     (75)                                    
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (NOK) 2                                          
Foreign Currency Derivatives [Abstract]                                          
Notional Amount to be Purchased 90   83                                    
Notional Amount to be Sold | kr                 951                 921      
Gross Amount of Recognized Assets     2                                    
Gross Amount of Recognized Liabilities 0                                        
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (NOK) 3                                          
Foreign Currency Derivatives [Abstract]                                          
Notional Amount to be Purchased 4,132   4,273                                    
Notional Amount to be Sold | kr                 46,087                 44,849      
Gross Amount of Recognized Assets     325                                    
Gross Amount of Recognized Liabilities (243)                                        
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (NOK) 4                                          
Foreign Currency Derivatives [Abstract]                                          
Notional Amount to be Purchased 4,464   4,132                                    
Notional Amount to be Sold | kr                 kr 47,066                 kr 46,087      
Gross Amount of Recognized Assets     75                                    
Gross Amount of Recognized Liabilities (3)                                        
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (NZD) 1                                          
Foreign Currency Derivatives [Abstract]                                          
Notional Amount to be Purchased               $ 16,166                 $ 15,538        
Notional Amount to be Sold 9,272   9,003                                    
Gross Amount of Recognized Liabilities (115)   (297)                                    
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (NZD) 2                                          
Foreign Currency Derivatives [Abstract]                                          
Notional Amount to be Purchased 184   198                                    
Notional Amount to be Sold               326                 312        
Gross Amount of Recognized Assets     23                                    
Gross Amount of Recognized Liabilities (1)                                        
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (NZD) 3                                          
Foreign Currency Derivatives [Abstract]                                          
Notional Amount to be Purchased 9,187   9,538                                    
Notional Amount to be Sold               15,840                 15,226        
Gross Amount of Recognized Assets 215   1,007                                    
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (NZD) 4                                          
Foreign Currency Derivatives [Abstract]                                          
Notional Amount to be Purchased 9,333   9,187                                    
Notional Amount to be Sold               $ 16,241                 $ 15,840        
Gross Amount of Recognized Assets 115   302                                    
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (SEK) 1                                          
Foreign Currency Derivatives [Abstract]                                          
Notional Amount to be Purchased | kr                     kr 706                 kr 16,492  
Notional Amount to be Sold 66   1,505                                    
Gross Amount of Recognized Assets 4                                        
Gross Amount of Recognized Liabilities     (12)                                    
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (SEK) 2                                          
Foreign Currency Derivatives [Abstract]                                          
Notional Amount to be Purchased     34               17,622                    
Notional Amount to be Sold 1,739                                     339  
Gross Amount of Recognized Assets 15   3                                    
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (SEK) 3                                          
Foreign Currency Derivatives [Abstract]                                          
Notional Amount to be Purchased 96   1,593                                    
Notional Amount to be Sold | kr                     1,018                 16,153  
Gross Amount of Recognized Assets     130                                    
Gross Amount of Recognized Liabilities (5)                                        
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (SEK) 4                                          
Foreign Currency Derivatives [Abstract]                                          
Notional Amount to be Purchased 46   1,541                                    
Notional Amount to be Sold | kr                     506                 kr 16,805  
Gross Amount of Recognized Assets     $ 12                                    
Gross Amount of Recognized Liabilities (5)                                        
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (SEK) 5                                          
Foreign Currency Derivatives [Abstract]                                          
Notional Amount to be Purchased 1,541                                        
Notional Amount to be Sold | kr                     16,805                    
Gross Amount of Recognized Liabilities (132)                                        
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (SEK) 6                                          
Foreign Currency Derivatives [Abstract]                                          
Notional Amount to be Purchased 1,750                                        
Notional Amount to be Sold | kr                     kr 17,648                    
Gross Amount of Recognized Liabilities $ (15)