Consolidated Schedule of Investments (Unaudited) (Parenthetical) - USD ($) $ in Thousands	9 Months Ended	12 Months Ended
	Sep. 30, 2024	Dec. 31, 2023
Schedule of Investments [Line Items]
Percentage of non-qualifying assets to total assets	70.00%	70.00%
Percentage of qualifying assets to total assets	86.50%	82.60%
Percentage of investments on an amortized cost basis	0.30%	0.50%
Percentage of investments on fair value basis	0.10%	0.10%
Money Market Fund
Schedule of Investments [Line Items]
Interest earning income	$ 306,437	$ 69,571
Average yield	5.20%	4.94%
Controlled
Schedule of Investments [Line Items]
Percentage of outstanding voting securities owned	25.00%	25.00%
Non-controlled
Schedule of Investments [Line Items]
Percentage of outstanding voting securities owned	25.00%	25.00%
Non-affiliated
Schedule of Investments [Line Items]
Percentage of outstanding voting securities owned	5.00%	5.00%
Affiliated
Schedule of Investments [Line Items]
Percentage of outstanding voting securities owned	5.00%	5.00%