v3.25.0.1
Related Party Transactions (Details)
3 Months Ended 6 Months Ended 9 Months Ended
Jan. 16, 2024
Jan. 15, 2024
Jul. 01, 2023
component
Jun. 30, 2023
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Mar. 31, 2024
Dec. 31, 2024
USD ($)
Sep. 30, 2024
USD ($)
Jun. 03, 2024
USD ($)
Sep. 30, 2023
USD ($)
Related Party Transaction [Line Items]                      
Base management fee         $ 21,581,000 $ 13,956,000          
Incentive fee payable         0     $ 0 $ 0    
Incentive fee         18,058,000 21,285,000          
Accounts payable and other liabilities         7,308,000     7,308,000 10,299,000    
Related Party                      
Related Party Transaction [Line Items]                      
Management and service fees, incentive rate 15.00% 20.00%                  
Related Party | Revolving Credit Facility                      
Related Party Transaction [Line Items]                      
Line of credit facility, maximum borrowing capacity         200,000,000     $ 200,000,000   $ 100,000,000 $ 100,000,000
Investment Advisory Agreement | Related Party                      
Related Party Transaction [Line Items]                      
Management and service fees, base rate     1.00% 1.375%              
Management and service fees, number of fee components | component     2                
Management and service fees, cash equivalents maturity period 270 days                    
Investment company, excess expense reimbursable         $ 2,658,000 2,018,000          
Investment Advisory Agreement, Incentive Fee Cap | Related Party                      
Related Party Transaction [Line Items]                      
Management and service fees, incentive rate 15.00% 20.00%                  
Cumulative Pre-Incentive Fee Net Investment Income | Related Party                      
Related Party Transaction [Line Items]                      
Management and service fees, incentive rate         15.00%   20.00% 15.00%      
Capital gain incentive fee         $ 0 0          
Investment Advisory Agreement, Income Incentive Fee | Related Party                      
Related Party Transaction [Line Items]                      
Incentive fee         $ 18,058,000 21,285,000          
Investment Management Agreement - Incentive Rate, Quarterly Hurdle Rate | Related Party                      
Related Party Transaction [Line Items]                      
Management and service fees, incentive rate         2.00%            
Investment Management Agreement - Quarterly Incentive Rate, Criteria Not Met | Related Party                      
Related Party Transaction [Line Items]                      
Management and service fees, incentive rate             0.00% 0.00%      
Investment Management Agreement - Incentive Rate, Pre-Incentive Fee Net Investment Income Below Catch-Up | Related Party                      
Related Party Transaction [Line Items]                      
Management and service fees, incentive rate             100.00% 100.00%      
Investment Advisory Agreement, Capital Gain Incentive Fee | Related Party                      
Related Party Transaction [Line Items]                      
Incentive fee         $ 0 $ 0          
Expenses Paid | Related Party                      
Related Party Transaction [Line Items]                      
Accounts payable and other liabilities         $ 1,722,000     $ 1,722,000 2,658,000    
Capital Gain Incentive Fee Base | Related Party                      
Related Party Transaction [Line Items]                      
Management and service fees, incentive rate         15.00%            
Administration Agreement | Related Party                      
Related Party Transaction [Line Items]                      
Accounts payable and other liabilities         $ 2,902,000     $ 2,902,000 $ 2,840,000    
Investment Management Agreement - Incentive Rate, Quarterly Catch-Up Threshold | Related Party                      
Related Party Transaction [Line Items]                      
Management and service fees, incentive rate             2.50%