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Investment Portfolio - Composition by Investment Type (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Schedule of Investments [Line Items]    
Amortized Cost $ 260,461 [1] $ 6,698 [2]
Fair Value $ 263,930 [1],[3] $ 6,702 [2],[4]
Percentage of Portfolio | Investment Type Risk    
Schedule of Investments [Line Items]    
Percentage of Portfolio 100.00% 100.00%
Net Senior Secured Loans—First Lien    
Schedule of Investments [Line Items]    
Amortized Cost $ 201,782 [1] $ 2,634 [2]
Fair Value $ 204,314 [1],[3] $ 2,646 [2],[4]
Net Senior Secured Loans—First Lien | Percentage of Portfolio | Investment Type Risk    
Schedule of Investments [Line Items]    
Percentage of Portfolio 77.40% 39.50%
Subordinated Debt    
Schedule of Investments [Line Items]    
Amortized Cost $ 973 [1] $ 0
Fair Value $ 961 [1],[3] $ 0
Subordinated Debt | Percentage of Portfolio | Investment Type Risk    
Schedule of Investments [Line Items]    
Percentage of Portfolio 0.40% 0.00%
Asset Based Finance    
Schedule of Investments [Line Items]    
Amortized Cost $ 57,706 [1] $ 4,064 [2]
Fair Value $ 58,655 [1],[3] $ 4,056 [2],[4]
Asset Based Finance | Percentage of Portfolio | Investment Type Risk    
Schedule of Investments [Line Items]    
Percentage of Portfolio 22.20% 60.50%
[1] Security may be an obligation of one or more entities affiliated with the named company.
[2] Security may be an obligation of one or more entities affiliated with the named company.
[3] See Note 7 for additional information regarding the fair value of the Company’s financial instruments.
[4] See Note 7 for additional information regarding the fair value of the Company’s financial instruments.