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Transactions with Related Parties - Narrative (Details) $ in Thousands |  |  |  |  |  | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | --- | --- | --- | --- | --- | ---
Aug. 07, 2023 | Dec. 31, 2021 | Dec. 30, 2021 | Oct. 05, 2021 | Aug. 10, 2021 | Jun. 30, 2024 USD ($) component | Jun. 30, 2023 USD ($) | Jun. 30, 2024 USD ($) component | Jun. 30, 2023 USD ($) | Dec. 31, 2023 USD ($)
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |
Subordinated incentive fee on income |  |  |  |  |  |  |  | $ 11,785 | $ 11,300 | $ 22,277
Accrued subordinated incentive fee on income |  |  |  |  |  | $ 4,871 |  | 4,871 |  | 4,615
Related party transaction, amount |  |  |  |  |  | $ 12,958 | $ 12,421 | $ 27,828 | 26,269 | 53,104
Related Party |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |
Number of components | component |  |  |  |  |  | 2 |  | 2 |  |
Accrued subordinated incentive fee on income |  |  |  |  |  | $ 4,871 |  | $ 4,871 |  | 4,615
Investment Management Agreement |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |
Related party transaction, amount |  |  |  |  |  |  |  | 12,840 |  | 13,664
Investment Management Agreement | Related Party |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |
Term of agreement | 12 months |  |  |  |  |  |  |  |  |
Investment Management Agreement, Annual Base Management Fee | Related Party |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |
Management and service fees, base rate | 2.00% |  |  | 1.50% |  |  |  |  |  |
Investment Management Agreement, Asset Coverage Ratio | Related Party |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |
Management and service fees, base rate |  | 150.00% | 150.00% | 200.00% |  |  |  |  |  |
Investment Management Agreement, Annual Base Management Fee Step-Down | Related Party |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |
Management and service fees, base rate |  |  |  | 1.00% |  |  |  |  |  |
Investment Management Agreement, Hurdle Rate, Per Quarter |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |
Management and service fees, incentive rate |  |  |  |  | 1.875% |  |  |  |  |
Investment Management Agreement, Hurdle Rate, Per Year |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |
Management and service fees, incentive rate |  |  |  |  | 7.50% |  |  |  |  |
Investment Management Agreement, Pre-Incentive Fee Up to Threshold |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |
Management and service fees, incentive rate |  |  |  |  | 100.00% |  |  |  |  |
Investment Management Fee, Hurdle Rate, Threshold |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |
Management and service fees, incentive rate |  |  |  |  | 9.375% |  |  |  |  |
Investment Management Agreement, Pre-Incentive Fee, After Threshold |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |
Management and service fees, incentive rate |  |  |  |  | 20.00% |  |  |  |  |
Investment Management Agreement, Second Amendment, Hurdle Rate, Per Quarter |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |
Management and service fees, incentive rate |  |  |  |  | 1.625% |  |  |  |  |
Investment Management Agreement, Second Amendment, Hurdle Rate, Per Year |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |
Management and service fees, incentive rate |  |  |  |  | 6.50% |  |  |  |  |
Investment Management Agreement, Second Amendment, Pre-Incentive Fee, Up to Threshold |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |
Management and service fees, incentive rate |  |  |  |  | 100.00% |  |  |  |  |
Investment Management Fee, Second Amendment, Hurdle Rate, Threshold |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |
Management and service fees, incentive rate |  |  |  |  | 7.879% |  |  |  |  |
Investment Management Agreement, Second Amendment, Pre-Incentive Fee, After Threshold |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |
Management and service fees, incentive rate |  |  |  |  | 17.50% |  |  |  |  |
CIM, Incentive fee |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |
Related party transaction, amount |  |  |  |  |  | 4,871 | 4,965 | 11,785 | 11,300 | $ 22,277
CIM, Incentive fee | Related Party |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |
Subordinated incentive fee on income |  |  |  |  |  | $ 4,871 | $ 4,965 | $ 11,785 | $ 11,300 |

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