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Consolidated Schedule of Investments (Parenthetical 1) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2024
Dec. 31, 2023
Schedule of Investments [Line Items]    
Net assets $ 748,807 $ 742,594
Percentage of qualifying assets to total assets 70.00% 70.00%
Percentage of non-qualifying assets on fair value 14.70% 17.60%
Controlled Investments    
Schedule of Investments [Line Items]    
Percentage of outstanding voting securities owned 25.00% 25.00%
Non-controlled Affiliated Investments    
Schedule of Investments [Line Items]    
Percentage of outstanding voting securities owned 5.00% 5.00%