XML 101 R91.htm IDEA: XBRL DOCUMENT v3.24.3
FINANCIAL HIGHLIGHTS - Financial Highlights, Additional Information (Details) - $ / shares
9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Dec. 31, 2022
Investment Company, Financial Highlights [Line Items]        
Per share market value at end of period (in dollars per share) $ 20.94 $ 19.47 $ 20.03 $ 18.47
Total distributions to stockholders (in dollars per share) $ 1.44 $ 1.44    
Ratio of operating expenses to average net assets 12.45% 12.80%    
Base management fee        
Investment Company, Financial Highlights [Line Items]        
Ratio of operating expenses to average net assets 3.03% 3.14%    
Income based fee and capital gains incentive fee        
Investment Company, Financial Highlights [Line Items]        
Ratio of operating expenses to average net assets 3.22% 3.64%    
Interest and credit facility fees        
Investment Company, Financial Highlights [Line Items]        
Ratio of operating expenses to average net assets 5.83% 5.59%    
Other operating expenses        
Investment Company, Financial Highlights [Line Items]        
Ratio of operating expenses to average net assets 0.37% 0.43%