Quarterly report pursuant to Section 13 or 15(d)

Related Party Transactions - Narrative (Details)

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Related Party Transactions - Narrative (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Related Party Transaction [Line Items]          
Distributions paid     $ 150,093,000 $ 130,274,000  
Adviser Subsidiary          
Related Party Transaction [Line Items]          
Distributions paid $ 1,600,000 $ 0 3,200,000 0  
Amounts received by the Company from the Adviser Funds relating to assigned investments 2,800,000 $ 2,400,000 5,700,000 $ 5,100,000  
Receivable from related party $ 100,000   $ 100,000   $ 100,000