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Commitments and Contingencies - Narrative (Details) - USD ($)
$ in Thousands
May 01, 2024
Mar. 31, 2024
Dec. 31, 2023
Other Commitments [Line Items]      
Investments, at fair value:   $ 1,870,837 [1] $ 1,954,270 [2]
Unfunded Commitments      
Other Commitments [Line Items]      
Unfunded commitments amount   $ 60,632 $ 47,349
Subsequent Event | Unfunded Commitments      
Other Commitments [Line Items]      
Unfunded commitments amount $ 82,946    
Subsequent Event | Controlled Investment, David's Bridal, Inc.      
Other Commitments [Line Items]      
Unfunded commitments amount $ 20,000    
[1] Fair value determined in good faith by the Company’s board of directors (see Note 9), including via delegation to CIM as the Company’s valuation designee (see Note 2), using significant unobservable inputs unless otherwise noted.
[2] Fair value determined in good faith by the Company’s board of directors (see Note 9), including via delegation to CIM as the Company’s valuation designee (see Note 2), using significant unobservable inputs unless otherwise noted.