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Commitments and Contingencies - Summary of Unfunded Commitments (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2024
Dec. 31, 2023
Investment, Identifier [Axis]: Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Inframark Commitment Type Delayed Draw Commitment Expiration Date 7/31/2031    
Schedule of Investments [Line Items]    
Commitment Expiration Date Jul. 31, 2031  
Unfunded Commitment $ 3,505  
Fair Value $ (17)  
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Circor International, Inc. Company Commitment Type Revolver Commitment Expiration Date 10/18/2029    
Schedule of Investments [Line Items]    
Commitment Expiration Date   Oct. 18, 2029
Unfunded Commitment   $ 7,759
Fair Value   $ (165)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Accession Risk Management Commitment Type Delayed Draw Commitment Expiration Date 11/1/2029    
Schedule of Investments [Line Items]    
Commitment Expiration Date Nov. 01, 2029 Nov. 01, 2029
Unfunded Commitment $ 3,834 $ 40,719
Fair Value $ (47) $ (578)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Azurite Intermediate Holdings, Inc. Commitment Type Delayed Draw Commitment Expiration Date 3/19/2031    
Schedule of Investments [Line Items]    
Commitment Expiration Date Mar. 19, 2031  
Unfunded Commitment $ 21,375  
Fair Value $ (136)  
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Azurite Intermediate Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 3/19/2031    
Schedule of Investments [Line Items]    
Commitment Expiration Date Mar. 19, 2031  
Unfunded Commitment $ 9,500  
Fair Value $ (132)  
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Beacon Mobility Corp. Commitment Type Delayed Draw Commitment Expiration Date 12/31/2025    
Schedule of Investments [Line Items]    
Commitment Expiration Date   Dec. 31, 2025
Unfunded Commitment   $ 592
Fair Value   $ (15)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Best Trash LLC Commitment Type Delayed Draw Commitment Expiration Date 7/10/2031    
Schedule of Investments [Line Items]    
Commitment Expiration Date Jul. 10, 2031  
Unfunded Commitment $ 16,250  
Fair Value $ (95)  
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Best Trash LLC Commitment Type Revolver Commitment Expiration Date 7/10/2031    
Schedule of Investments [Line Items]    
Commitment Expiration Date Jul. 10, 2031  
Unfunded Commitment $ 6,060  
Fair Value $ (73)  
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Boasso Global Commitment Type Delayed Draw Commitment Expiration Date 10/3/2024    
Schedule of Investments [Line Items]    
Commitment Expiration Date   Oct. 03, 2024
Unfunded Commitment   $ 1,750
Fair Value   $ (19)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Boasso Global Commitment Type Delayed Draw Commitment Expiration Date 7/1/2028    
Schedule of Investments [Line Items]    
Commitment Expiration Date Jul. 01, 2028  
Unfunded Commitment $ 1,175  
Fair Value $ 15  
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Boasso Global Commitment Type Delayed Draw Commitment Expiration Date 7/1/2028 One    
Schedule of Investments [Line Items]    
Commitment Expiration Date Jul. 01, 2028  
Unfunded Commitment $ 4,038  
Fair Value $ (11)  
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Boasso Global Commitment Type Delayed Draw One Commitment Expiration Date 7/1/2028    
Schedule of Investments [Line Items]    
Commitment Expiration Date Jul. 01, 2028  
Unfunded Commitment $ 4,038  
Fair Value $ (11)  
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Boasso Global Commitment Type Revolver Commitment Expiration Date 7/1/2026    
Schedule of Investments [Line Items]    
Commitment Expiration Date Jul. 01, 2026 Jul. 01, 2026
Unfunded Commitment $ 4,583 $ 6,250
Fair Value $ (9) $ (161)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Carevet LLC Commitment Type Delayed Draw Commitment Expiration Date 6/18/2029    
Schedule of Investments [Line Items]    
Commitment Expiration Date Jun. 18, 2029  
Unfunded Commitment $ 19,800  
Fair Value $ (373)  
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Carevet LLC Commitment Type Delayed Draw Commitment Expiration Date 6/18/2029 One    
Schedule of Investments [Line Items]    
Commitment Expiration Date Jun. 18, 2029  
Unfunded Commitment $ 33,000  
Fair Value $ 38  
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Carevet LLC Commitment Type Delayed Draw One Commitment Expiration Date 6/18/2029    
Schedule of Investments [Line Items]    
Commitment Expiration Date Jun. 18, 2029  
Unfunded Commitment $ 33,000  
Fair Value $ (38)  
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Carevet LLC Commitment Type Revolver Commitment Expiration Date 6/18/2029    
Schedule of Investments [Line Items]    
Commitment Expiration Date Jun. 18, 2029  
Unfunded Commitment $ 6,600  
Fair Value $ (62)  
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Chromalloy Holdings LLC Commitment Type Revolver Commitment Expiration Date 11/23/2027    
Schedule of Investments [Line Items]    
Commitment Expiration Date   Nov. 23, 2027
Unfunded Commitment   $ 4,615
Fair Value   $ (152)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Circor International, Inc. Commitment Type Revolver Commitment Expiration Date 10/18/2029    
Schedule of Investments [Line Items]    
Commitment Expiration Date Oct. 18, 2029 Oct. 18, 2029
Unfunded Commitment $ 7,759 $ 7,759
Fair Value $ (131) $ (165)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Confluent Holdings LLC Commitment Type Delayed Draw Commitment Expiration Date 3/28/2029    
Schedule of Investments [Line Items]    
Commitment Expiration Date Mar. 28, 2029  
Unfunded Commitment $ 4,318  
Fair Value $ 13  
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt CoreWeave Compute Acquisition Co., IV, LLC Commitment Type Delayed Draw Commitment Expiration Date 8/29/2029    
Schedule of Investments [Line Items]    
Commitment Expiration Date Aug. 29, 2029  
Unfunded Commitment $ 52,797  
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt DFS Holding Company Commitment Type Delayed Draw Commitment Expiration Date 1/31/2029    
Schedule of Investments [Line Items]    
Commitment Expiration Date Jan. 31, 2029 Jan. 31, 2029
Unfunded Commitment $ 3,000 $ 3,000
Fair Value $ (20) $ (30)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Disa Holdings Corp. Commitment Type Delayed Draw Commitment Expiration Date 9/9/2028    
Schedule of Investments [Line Items]    
Commitment Expiration Date Sep. 09, 2028  
Unfunded Commitment $ 11,063  
Fair Value $ (62)  
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Disa Holdings Corp. Commitment Type Revolver Commitment Expiration Date 9/9/2028    
Schedule of Investments [Line Items]    
Commitment Expiration Date Sep. 09, 2028  
Unfunded Commitment $ 4,166  
Fair Value $ (55)  
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt FEG, Inc. Commitment Type Revolver Commitment Expiration Date 05/10/2030    
Schedule of Investments [Line Items]    
Commitment Expiration Date May 10, 2030  
Unfunded Commitment $ 15,000  
Fair Value $ (281)  
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Faraday Buyer, LLC Commitment Type Delayed Draw Commitment Expiration Date 10/10/2028    
Schedule of Investments [Line Items]    
Commitment Expiration Date Oct. 10, 2028  
Unfunded Commitment $ 3,514  
Fair Value $ (23)  
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Faraday Buyer, LLC Commitment Type Delayed Draw Commitment Expiration Date 10/11/2028    
Schedule of Investments [Line Items]    
Commitment Expiration Date   Oct. 11, 2028
Unfunded Commitment   $ 3,514
Fair Value   $ (34)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Foundation Risk Partners Commitment Type Delayed Draw Commitment Expiration Date 10/29/2028    
Schedule of Investments [Line Items]    
Commitment Expiration Date Oct. 29, 2030 Oct. 29, 2028
Unfunded Commitment $ 9,996 $ 45,000
Fair Value $ 26 $ (435)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Foundation Risk Partners Commitment Type Delayed Draw Commitment Expiration Date 10/29/2030    
Schedule of Investments [Line Items]    
Commitment Expiration Date Oct. 29, 2030  
Unfunded Commitment $ 3,750  
Fair Value $ 29  
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Foundation Risk Partners Commitment Type Delayed Draw One Commitment Expiration Date 10/29/2030    
Schedule of Investments [Line Items]    
Commitment Expiration Date Oct. 29, 2030  
Unfunded Commitment $ 9,996  
Fair Value $ (26)  
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Foundation Risk Partners Commitment Type Revolver Commitment Expiration Date 10/29/2029    
Schedule of Investments [Line Items]    
Commitment Expiration Date Oct. 29, 2029  
Unfunded Commitment $ 1,589  
Fair Value $ (4)  
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Foundation Risk Partners Commitment Type Revolver Commitment Expiration Date 10/29/2029 One    
Schedule of Investments [Line Items]    
Commitment Expiration Date Oct. 29, 2029  
Unfunded Commitment $ 3,748  
Fair Value $ (9)  
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Frontgrade Technologies Inc. Commitment Type Revolver Commitment Expiration Date 1/9/2028    
Schedule of Investments [Line Items]    
Commitment Expiration Date Jan. 09, 2028 Jan. 09, 2028
Unfunded Commitment $ 8,263 $ 7,211
Fair Value   $ (164)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Great Day Improvements LLC Commitment Type Revolver Commitment Expiration Date 6/13/2030    
Schedule of Investments [Line Items]    
Commitment Expiration Date Jun. 13, 2030  
Unfunded Commitment $ 14,000  
Fair Value $ (266)  
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Highgate Hotels, L.P. Commitment Type Revolver Commitment Expiration Date 10/26/2029    
Schedule of Investments [Line Items]    
Commitment Expiration Date   Oct. 26, 2029
Unfunded Commitment   $ 12,500
Fair Value   $ (247)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Highgate Hotels, L.P. Commitment Type Revolver Commitment Expiration Date 11/3/2029    
Schedule of Investments [Line Items]    
Commitment Expiration Date Nov. 03, 2029  
Unfunded Commitment $ 11,250  
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Hotel Equities Group, LLC Commitment Type Revolver Commitment Expiration Date 1/22/2029    
Schedule of Investments [Line Items]    
Commitment Expiration Date Jan. 22, 2029  
Unfunded Commitment $ 4,700  
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Inframark Commitment Type Delayed Draw Commitment Expiration Date 7/31/2031    
Schedule of Investments [Line Items]    
Commitment Expiration Date Jul. 31, 2031  
Unfunded Commitment $ 3,505  
Fair Value $ (17)  
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt K1 Speed Inc. Commitment Type Delayed Draw Commitment Expiration Date 1/2/2029    
Schedule of Investments [Line Items]    
Commitment Expiration Date Jan. 02, 2029  
Unfunded Commitment $ 6,071  
Fair Value $ (114)  
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt LJ Perimeter Buyer, Inc Commitment Type Delayed Draw Commitment Expiration Date 10/31/2028    
Schedule of Investments [Line Items]    
Commitment Expiration Date Oct. 31, 2028 Oct. 31, 2028
Unfunded Commitment $ 3,042 $ 3,042
Fair Value $ (17) $ (10)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Legends Hospitality Commitment Type Delayed Draw Commitment Expiration Date 8/22/2031    
Schedule of Investments [Line Items]    
Commitment Expiration Date Aug. 22, 2031  
Unfunded Commitment $ 3,750  
Fair Value $ (36)  
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Legends Hospitality Commitment Type Revolver Commitment Expiration Date 8/22/2031    
Schedule of Investments [Line Items]    
Commitment Expiration Date Aug. 22, 2031  
Unfunded Commitment $ 7,500  
Fair Value $ (148)  
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Legends Hospitality Commitment Type RevolverCommitment Expiration Date 8/22/2031    
Schedule of Investments [Line Items]    
Commitment Expiration Date Aug. 22, 2031  
Unfunded Commitment $ 7,500  
Fair Value $ (148)  
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Maxar Technologies Inc. Commitment Type Revolver Commitment Expiration Date 5/3/2029    
Schedule of Investments [Line Items]    
Commitment Expiration Date May 03, 2029 May 03, 2029
Unfunded Commitment $ 4,019 $ 8,587
Fair Value   $ (233)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Mercury Bidco LLC Commitment Type Revolver Commitment Expiration Date 5/31/2030    
Schedule of Investments [Line Items]    
Commitment Expiration Date May 31, 2030  
Unfunded Commitment $ 13,440  
Fair Value $ (127)  
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Momentive Global Commitment Type Revolver Commitment Expiration Date 5/31/2029    
Schedule of Investments [Line Items]    
Commitment Expiration Date   May 31, 2029
Unfunded Commitment   $ 5,714
Fair Value   $ (69)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Natural Partners, Inc. Commitment Type Revolver Commitment Expiration Date 11/29/2027    
Schedule of Investments [Line Items]    
Commitment Expiration Date Nov. 29, 2027 Nov. 29, 2027
Unfunded Commitment $ 2,813 $ 2,813
Fair Value $ (42) $ (39)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Neptune Platform Buyer, LLC Commitment Type Delayed Draw Commitment Expiration Date 1/19/2031    
Schedule of Investments [Line Items]    
Commitment Expiration Date Jan. 19, 2031  
Unfunded Commitment $ 1,544  
Fair Value $ (9)  
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Parfums Holding Co Inc Commitment Type Revolver Commitment Expiration Date 6/27/2029    
Schedule of Investments [Line Items]    
Commitment Expiration Date Jun. 27, 2029  
Unfunded Commitment $ 6,000  
Fair Value $ (57)  
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt PetVet Care Centers Commitment Type Delayed Draw Commitment Expiration Date 11/15/2030    
Schedule of Investments [Line Items]    
Commitment Expiration Date Nov. 15, 2030 Nov. 15, 2030
Unfunded Commitment $ 6,981 $ 6,981
Fair Value $ 52 $ (68)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt PetVet Care Centers Commitment Type Revolver Commitment Expiration Date 11/15/2029    
Schedule of Investments [Line Items]    
Commitment Expiration Date Nov. 15, 2029 Nov. 15, 2029
Unfunded Commitment $ 6,981 $ 6,981
Fair Value $ (75) $ (138)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Pharmalogic Holdings Corp Commitment Type Delayed Draw Commitment Expiration Date 6/21/2030    
Schedule of Investments [Line Items]    
Commitment Expiration Date Jun. 21, 2030  
Unfunded Commitment $ 25,254  
Fair Value $ (172)  
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt RPX Commitment Expiration Date 8/2/2030    
Schedule of Investments [Line Items]    
Commitment Expiration Date Aug. 02, 2030  
Unfunded Commitment $ 6,122  
Fair Value $ (88)  
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt RPX Corporation Commitment Expiration Date 8/2/2030    
Schedule of Investments [Line Items]    
Commitment Expiration Date Aug. 02, 2030  
Unfunded Commitment $ 6,122  
Fair Value $ (88)  
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Red CoreWeave Compute Acquisition Co., IV, LLC Commitment Type Delayed Draw Commitment Expiration Date 8/29/2029    
Schedule of Investments [Line Items]    
Commitment Expiration Date Aug. 29, 2029  
Unfunded Commitment $ 52,797  
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Red Fox CD Acquisition Corp. Commitment Type Delayed Draw Commitment Expiration Date 3/4/2030    
Schedule of Investments [Line Items]    
Commitment Expiration Date Mar. 04, 2030  
Unfunded Commitment $ 9,818  
Fair Value $ (178)  
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Sandlot Baseball Borrower Co. Commitment Type Delayed Draw Commitment Expiration Date 12/27/2028    
Schedule of Investments [Line Items]    
Commitment Expiration Date Dec. 27, 2028 Dec. 27, 2028
Unfunded Commitment $ 18,333 $ 33,333
Fair Value $ 56  
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Sky Merger Sub, LLC Commitment Type Delayed Draw Commitment Expiration Date 5/28/2029    
Schedule of Investments [Line Items]    
Commitment Expiration Date May 28, 2029  
Unfunded Commitment $ 12,500  
Fair Value $ 21  
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Sky Merger Sub, LLC Commitment Type Revolver Commitment Expiration Date 5/28/2029    
Schedule of Investments [Line Items]    
Commitment Expiration Date May 28, 2029  
Unfunded Commitment $ 25,000  
Fair Value $ (582)  
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Systems Planning and Analysis, Inc. Commitment Type Delayed Draw Commitment Expiration Date 8/16/2027    
Schedule of Investments [Line Items]    
Commitment Expiration Date Aug. 16, 2027 Aug. 16, 2027
Unfunded Commitment $ 42,286 $ 1,165
Fair Value $ (95) $ (4)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Systems Planning and Analysis, Inc. Commitment Type Revolver Commitment Expiration Date 8/16/2027    
Schedule of Investments [Line Items]    
Commitment Expiration Date Aug. 16, 2027 Aug. 16, 2027
Unfunded Commitment $ 4,690 $ 3,136
Fair Value $ (46) (34)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt TIC Bidco LTD Commitment Type Delayed Draw Commitment Expiration Date 6/16/2031    
Schedule of Investments [Line Items]    
Commitment Expiration Date Jun. 16, 2031  
Unfunded Commitment $ 1,685  
Fair Value 9  
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Total Unfunded Commitments    
Schedule of Investments [Line Items]    
Unfunded Commitment 505,491 207,625
Fair Value $ (3,435) $ (2,624)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Townsend Commitment Type Revolver Commitment Expiration Date 8/1/2029    
Schedule of Investments [Line Items]    
Commitment Expiration Date Aug. 01, 2029  
Unfunded Commitment $ 2,500  
Fair Value $ (73)  
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt USA Debusk LLC Commitment Type Delayed Draw Commitment Expiration Date 4/30/2031    
Schedule of Investments [Line Items]    
Commitment Expiration Date Apr. 30, 2031  
Unfunded Commitment $ 5,420  
Fair Value $ (36)  
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt USA Debusk LLC Commitment Type Revolver Commitment Expiration Date 4/30/2030    
Schedule of Investments [Line Items]    
Commitment Expiration Date Apr. 30, 2030  
Unfunded Commitment $ 1,109  
Fair Value $ (15)  
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Wood Mackenzie, Inc. Commitment Type Revolver Commitment Expiration Date 2/1/2028    
Schedule of Investments [Line Items]    
Commitment Expiration Date   Feb. 01, 2028
Unfunded Commitment   $ 2,963
Fair Value   $ (29)