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Borrowings - Asset-Backed Securitization (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Sep. 15, 2023
Apr. 07, 2022
Borrowings        
Total Aggregate Principal Amount Committed/ Outstanding $ 1,868,197 $ 1,587,138    
Fair Value [1] 3,387,141 [2] 2,528,167 [3]    
Interest expense - 2022 ABS        
Borrowings        
Total Aggregate Principal Amount Committed/ Outstanding 306,000 306,000   $ 425,000
Interest expense - 2022 ABS | Asset pledged as collateral        
Borrowings        
Fair Value $ 429,803 $ 425,146    
Class A Senior Secured Notes        
Borrowings        
Total Aggregate Principal Amount Committed/ Outstanding     $ 160,750 $ 261,375
Interest rate       4.05%
Weighted average interest rate 4.05% 4.05%    
Class A Senior Secured Notes | Adjusted Term SOFR        
Borrowings        
Interest rate     3.50%  
Class B Senior Secured Notes        
Borrowings        
Total Aggregate Principal Amount Committed/ Outstanding     $ 25,100 $ 44,625
Interest rate     11.16% 5.15%
Weighted average interest rate 5.15% 5.15%    
Class C Senior Secured Notes        
Borrowings        
Total Aggregate Principal Amount Committed/ Outstanding       $ 36,125
Interest rate       7.75%
Subordinated 2022 Notes        
Borrowings        
Total Aggregate Principal Amount Committed/ Outstanding       $ 82,875
Interest expense - 2023 ABS        
Borrowings        
Total Aggregate Principal Amount Committed/ Outstanding $ 185,850 $ 185,850 $ 251,169  
Interest expense - 2023 ABS | Asset pledged as collateral        
Borrowings        
Fair Value $ 243,480 $ 248,175    
2023 Subordinated Notes        
Borrowings        
Total Aggregate Principal Amount Committed/ Outstanding     $ 65,319  
2023 Class A Senior Secured Notes        
Borrowings        
Interest rate 8.80% 8.90%    
2023 Class B Senior Secured Notes        
Borrowings        
Interest rate 11.20% 11.20%    
[1] All of the Company’s investments are issued by eligible portfolio companies, as defined in the Investment Company Act of 1940, as amended, (the “1940 Act”), unless otherwise noted. All of the Company’s investments are issued by U.S. portfolio companies unless otherwise noted.
[2] Except as otherwise noted, because there is no readily available market value for these investments, the fair value of each of these investments is determined in good faith using significant unobservable inputs by the Valuation Designee. (See Note 4 in the accompanying notes to the consolidated financial statements).
[3] Except as otherwise noted, because there is no readily available market value for these investments, the fair value of each of these investments is determined in good faith using significant unobservable inputs by the Valuation Designee. (See Note 4 in the accompanying notes to the consolidated financial statements.)