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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