Consolidated Schedule of Investments - Summary of Foreign Currency Exchange Contracts (Parenthetical)	9 Months Ended	12 Months Ended
	Sep. 30, 2024 USD ($)	Dec. 31, 2023 USD ($)	Sep. 30, 2024 SEK (kr)	Sep. 30, 2024 GBP (£)	Sep. 30, 2024 AUD ($)	Dec. 31, 2023 SEK (kr)	Dec. 31, 2023 GBP (£)	Dec. 31, 2023 AUD ($)	Dec. 31, 2023 EUR (€)
Schedule of Investments [Line Items]
Total Foreign Currency Exchange Contracts	$ 1,396,000	$ 5,128,000
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Exchange Contract
Schedule of Investments [Line Items]
Total Foreign Currency Exchange Contracts	1,319,000	5,044,000
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Exchange Contract Counterparty Wells Fargo Bank, N.A. Settlement Date 2/20/2024
Schedule of Investments [Line Items]
Currency Purchased		$ 992,000
Currency Sold | €									€ 809,000
Settlement		Feb. 20, 2024
Unrealized Appreciation		$ 96,000
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Exchange Contract Counterparty Wells Fargo Bank, N.A. Settlement Date 2/20/2026
Schedule of Investments [Line Items]
Currency Purchased		$ 768,000
Currency Sold | €									623,000
Settlement		Feb. 20, 2026
Unrealized Appreciation		$ 52,000
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Exchange Contract Counterparty Wells Fargo Bank, N.A. Settlement Date 3/22/2028
Schedule of Investments [Line Items]
Currency Purchased	$ 20,607,000	$ 20,607,000
Currency Sold					$ 29,250,000			$ 29,250,000
Settlement	Mar. 22, 2028	Mar. 22, 2028
Unrealized Appreciation	$ 506,000	$ 728,000
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Exchange Contract Counterparty Wells Fargo Bank, N.A. Settlement Date 4/10/2024
Schedule of Investments [Line Items]
Currency Purchased		$ 11,682,000
Currency Sold | €									9,222,000
Settlement		Apr. 10, 2024
Unrealized Appreciation		$ 1,440,000
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Exchange Contract Counterparty Wells Fargo Bank, N.A. Settlement Date 6/3/2026
Schedule of Investments [Line Items]
Currency Purchased		$ 3,074,000
Currency Sold | £							£ 2,237,000
Settlement		Jun. 03, 2026
Unrealized Appreciation		$ 192,000
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Exchange Contract Counterparty Wells Fargo Bank, N.A. Settlement Date 8/20/2027
Schedule of Investments [Line Items]
Currency Purchased	$ 1,107,000	$ 1,107,000
Currency Sold | kr			kr 11,583,000			kr 11,583,000
Settlement	Aug. 20, 2027	Aug. 20, 2027
Unrealized Depreciation	$ (77,000)	$ (84,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Exchange Contract Counterparty Wells Fargo Bank, N.A. Settlement Date 8/24/2026
Schedule of Investments [Line Items]
Currency Purchased	$ 17,790,000	$ 17,790,000
Currency Sold | £				£ 12,870,000			12,870,000
Settlement	Aug. 24, 2026	Aug. 24, 2026
Unrealized Appreciation	$ 651,000	$ 1,187,000
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Exchange Contract Four Counterparty Wells Fargo Bank, N.A. Settlement Date 6/3/2026
Schedule of Investments [Line Items]
Currency Purchased	$ 3,074,000
Currency Sold | £				2,237,000
Settlement	Jun. 03, 2026
Unrealized Appreciation	$ 95,000
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Exchange Contract One Counterparty Wells Fargo Bank, N.A. Settlement Date 2/20/2024
Schedule of Investments [Line Items]
Currency Purchased		$ 8,603,000
Currency Sold | €									6,703,000
Settlement		Feb. 20, 2024
Unrealized Appreciation		$ 1,181,000
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Exchange Contract One Counterparty Wells Fargo Bank, N.A. Settlement Date 6/3/2026
Schedule of Investments [Line Items]
Currency Purchased	$ 371,000	$ 1,944,000
Currency Sold | £				272,000			1,362,000
Settlement	Jun. 03, 2026	Jun. 03, 2026
Unrealized Appreciation	$ 9,000	$ 183,000
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Exchange Contract Three Counterparty Wells Fargo Bank, N.A. Settlement Date 2/20/2024
Schedule of Investments [Line Items]
Currency Purchased		$ 209,000
Currency Sold | €									187,000
Settlement		Feb. 20, 2024
Unrealized Appreciation		$ 2,000
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Exchange Contract Three Counterparty Wells Fargo Bank, N.A. Settlement Date 6/3/2026
Schedule of Investments [Line Items]
Currency Purchased	$ 170,000	$ 371,000
Currency Sold | £				121,000			272,000
Settlement	Jun. 03, 2026	Jun. 03, 2026
Unrealized Appreciation	$ 9,000	$ 21,000
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Exchange Contract Two Counterparty Wells Fargo Bank, N.A. Settlement Date 2/20/2024
Schedule of Investments [Line Items]
Currency Purchased		$ 308,000
Currency Sold | €									€ 249,000
Settlement		Feb. 20, 2024
Unrealized Appreciation		$ 32,000
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Exchange Contract Two Counterparty Wells Fargo Bank, N.A. Settlement Date 6/3/2026
Schedule of Investments [Line Items]
Currency Purchased	$ 1,944,000	$ 170,000
Currency Sold | £				£ 1,362,000			£ 121,000
Settlement	Jun. 03, 2026	Jun. 03, 2026
Unrealized Appreciation	$ 126,000	$ 14,000