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Investment Valuations and Fair Value Measurements - Summary of Valuation Techniques and Quantitative Information (Details) - Debt - Fair Value, Inputs, Level 3 [Member]
$ in Thousands
Mar. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Income Method | Discount Rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment, Fair Value $ 119,381 $ 118,178
Income Method | Discount Rate | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range 0.107 0.103
Income Method | Discount Rate | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range 0.175 0.163
Income Method | Discount Rate | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range 0.13 [1] 0.127 [2]
Market Method | Indicative Bid    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment, Fair Value $ 12,857  
Market Method | Indicative Bid | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range 0.96  
Market Method | Indicative Bid | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range 1  
[1] Weighted based on fair value
[2] Weighted based on fair value