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Transactions with Related Parties - Narrative (Details) $ in Thousands								3 Months Ended		6 Months Ended		12 Months Ended
	Aug. 05, 2025	Aug. 06, 2024	Dec. 31, 2021	Dec. 30, 2021	Oct. 05, 2021	Aug. 10, 2021	Jan. 01, 2019	Jun. 30, 2025 USD ($) component	Jun. 30, 2024 USD ($)	Jun. 30, 2025 USD ($) component	Jun. 30, 2024 USD ($)	Dec. 31, 2024 USD ($)
Related Party Transaction [Line Items]
Subordinated incentive fee on income								$ 3,589	$ 4,871	$ 7,673	$ 11,785	$ 20,334
Accrued subordinated incentive fee on income								3,589		3,589		3,964
Written notice to other party							60 days
Related party transaction, amount								$ 11,282	12,958	$ 23,270	27,828	52,438
Related Party
Related Party Transaction [Line Items]
Number of components | component								2		2
Accrued subordinated incentive fee on income								$ 3,589		$ 3,589		3,964
Investment Management Agreement
Related Party Transaction [Line Items]
Related party transaction, amount										11,349		12,731
Investment Management Agreement | Related Party
Related Party Transaction [Line Items]
Term of agreement		12 months
Investment Management Agreement | Related Party | Subsequent Event
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					1.50%
Investment Management Agreement, Annual Base Management Fee | Related Party | Subsequent Event
Related Party Transaction [Line Items]
Management and service fees, base rate	2.00%
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								3,589	$ 4,871	$ 7,673	$ 11,785	$ 20,334
CIM, Incentive fee | Related Party
Related Party Transaction [Line Items]
Subordinated incentive fee on income								$ 3,589

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