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Commitments and Contingencies - Unfunded Balance of Certain Revolving Loan Facilities and Other Commitments (Details) - Non-controlled/non-affiliated investments - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Other Commitments    
Total Unfunded Commitments $ 30,575 $ 19,406
Revolver | Argano, LLC    
Other Commitments    
Total Unfunded Commitments 435  
Revolver | Gannett Fleming, Inc.    
Other Commitments    
Total Unfunded Commitments   1,364
Revolver | Hornblower Holdings, LP    
Other Commitments    
Total Unfunded Commitments 2,703  
Revolver | Ironhorse Purchaser, LLC    
Other Commitments    
Total Unfunded Commitments 573 398
Revolver | Planet US Buyer LLC (Wood Mackenzie)    
Other Commitments    
Total Unfunded Commitments   1,835
Delayed Draw Term Loan | Accession Risk Management Group, Inc.    
Other Commitments    
Total Unfunded Commitments   4,916
Delayed Draw Term Loan | Alchemy US Holdco 1, LLC    
Other Commitments    
Total Unfunded Commitments 968  
Delayed Draw Term Loan | Athena Holdco S.A.S.    
Other Commitments    
Total Unfunded Commitments   2,300
Delayed Draw Term Loan | Argano, LLC    
Other Commitments    
Total Unfunded Commitments 2,609  
Delayed Draw Term Loan | Beacon Oral Specialists Management LLC    
Other Commitments    
Total Unfunded Commitments 13,909  
Delayed Draw Term Loan | Doncasters US Finance LLC    
Other Commitments    
Total Unfunded Commitments 1,419  
Delayed Draw Term Loan | Energy Acquisition LP    
Other Commitments    
Total Unfunded Commitments 1,040  
Delayed Draw Term Loan | Ironhorse Purchaser, LLC    
Other Commitments    
Total Unfunded Commitments 1,043 1,043
Delayed Draw Term Loan | K1 Speed, Inc    
Other Commitments    
Total Unfunded Commitments 4,246  
Delayed Draw Term Loan | Keel Platform, LLC    
Other Commitments    
Total Unfunded Commitments 1,200  
Delayed Draw Term Loan | MB2 Dental Solutions, LLC    
Other Commitments    
Total Unfunded Commitments   3,200
Delayed Draw Term Loan | PT Intermediate Holdings III, LLC    
Other Commitments    
Total Unfunded Commitments   $ 4,350
Delayed Draw Term Loan | SVP-Singer    
Other Commitments    
Total Unfunded Commitments $ 430