Repurchase Obligations	12 Months Ended
Dec. 31, 2023
Disclosure of Repurchase Agreements [Abstract]
Repurchase Obligations	7. Repurchase Obligations In order to finance certain investment transactions, the Company may, from time to time, enter into repurchase agreements with Macquarie US Trading LLC (“Macquarie”), whereby the Company sells to Macquarie an investment that it holds and concurrently enters into an agreement to repurchase the same investment at an agreed-upon price at a future date, not to exceed 90-days from the date it was sold (each, a “Macquarie Transaction”). Additionally, the Company may, from time to time, enter into repurchase agreements with Barclays Bank PLC (“Barclays”), whereby the Company sells to Barclays its short-term investments and concurrently enters into an agreement to repurchase the same investments at an agreed-upon price at a future date, generally within 30-days (each, a “Barclays Transaction” and together with the Macquarie Transactions, the “Repurchase Transactions”). In accordance with ASC 860, Transfers and Servicing, these Repurchase Transactions meet the criteria for secured borrowings. Accordingly, the investments financed by these Repurchase Transactions remain on the Company’s Consolidated Statements of Assets and Liabilities as an asset, and the Company records a liability to reflect its repurchase obligation to Macquarie and Barclays (the “Repurchase Obligations”). Outstanding Repurchase Obligations are presented on the Company's Consolidated Statements of Assets and Liabilities as Repurchase obligations. Repurchase Obligations are secured by the respective investment or short-term investment that is the subject of the repurchase agreement. Interest expense associated with the Repurchase Obligations is reported on the Company’s Consolidated Statements of Operations within Interest expense on repurchase transactions. During the year ended December 31, 2023, the Company entered into Barclays Transactions. Interest expense incurred on the Barclays Transactions was $580 during the year ended December 31, 2023. As of December 31, 2023 and December 31, 2022 the Company had no outstanding Repurchase Obligations with Barclays. During the year ended December 31, 2023, the Company entered into Macquarie Transactions. Interest expense associated with the Company's Macquarie Transactions was $1,034 for the year ended December 31, 2023 and is reported on the Company’s Consolidated Statements of Operations within Interest expense on repurchase transactions. As of December 31, 2023 and December 31, 2022, the Company had no outstanding Repurchase Obligations with Macquarie.

Repurchase Obligations

12 Months Ended

Dec. 31, 2023

Disclosure of Repurchase Agreements [Abstract]

In order to finance certain investment transactions, the Company may, from time to time, enter into repurchase agreements with Macquarie US Trading LLC (“Macquarie”), whereby the Company sells to Macquarie an investment that it holds and concurrently enters into an agreement to repurchase the same investment at an agreed-upon price at a future date, not to exceed 90-days from the date it was sold (each, a “Macquarie Transaction”).

Additionally, the Company may, from time to time, enter into repurchase agreements with Barclays Bank PLC (“Barclays”), whereby the Company sells to Barclays its short-term investments and concurrently enters into an agreement to repurchase the same investments at an agreed-upon price at a future date, generally within 30-days (each, a “Barclays Transaction” and together with the Macquarie Transactions, the “Repurchase Transactions”).

In accordance with ASC 860, Transfers and Servicing, these Repurchase Transactions meet the criteria for secured borrowings. Accordingly, the investments financed by these Repurchase Transactions remain on the Company’s Consolidated Statements of Assets and Liabilities as an asset, and the Company records a liability to reflect its repurchase obligation to Macquarie and Barclays (the “Repurchase Obligations”). Outstanding Repurchase Obligations are presented on the Company's Consolidated Statements of Assets and Liabilities as Repurchase obligations. Repurchase Obligations are secured by the respective investment or short-term investment that is the subject of the repurchase agreement. Interest expense associated with the Repurchase Obligations is reported on the Company’s Consolidated Statements of Operations within Interest expense on repurchase transactions.

During the year ended December 31, 2023, the Company entered into Barclays Transactions. Interest expense incurred on the Barclays Transactions was $580 during the year ended December 31, 2023. As of December 31, 2023 and December 31, 2022 the Company had no outstanding Repurchase Obligations with Barclays.

During the year ended December 31, 2023, the Company entered into Macquarie Transactions.

Interest expense associated with the Company's Macquarie Transactions was $1,034 for the year ended December 31, 2023 and is reported on the Company’s Consolidated Statements of Operations within Interest expense on repurchase transactions.

As of December 31, 2023 and December 31, 2022, the Company had no outstanding Repurchase Obligations with Macquarie.