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Consolidated Schedule of Investments (Parenthetical)
12 Months Ended
Dec. 31, 2023
Sep. 30, 2024
Schedule of Investments [Line Items]    
Investment owned, at fair value, non-qualifying assets, percent of total assets 4.35% 3.63%
Investment, Identifier [Axis]: Knockout Intermediate Holdings I Inc., Preferred shares    
Schedule of Investments [Line Items]    
Preferred equity dividend rate 11.75%