Investments - Geographic Composition of Investments at Cost and Fair Value (Details) - USD ($) $ in Thousands	Jun. 30, 2025	Dec. 31, 2024
Schedule of Investments [Line Items]
Cost	$ 1,658,604	$ 1,207,142
Fair Value	$ 1,677,923	$ 1,216,443
% of Total Investments at Fair Value	100.00%	100.00%
Germany
Schedule of Investments [Line Items]
Cost	$ 42,339	$ 42,487
Fair Value	$ 44,169	$ 42,897
% of Total Investments at Fair Value	2.63%	3.53%
United States
Schedule of Investments [Line Items]
Cost	$ 1,616,265	$ 1,164,655
Fair Value	$ 1,633,754	$ 1,173,546
% of Total Investments at Fair Value	97.37%	96.47%

Cost of the investment.

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+ Details

- Definition

Fair value of investment in security owned.

+ References

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+ Details

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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