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Fair Value of Investments - Schedule of Significant Unobservable Inputs (Details)
$ in Thousands
Sep. 30, 2023
USD ($)
Dec. 31, 2022
USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments at fair value: $ 275,502 [1] $ 149,586 [2]
First Lien Debt    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments at fair value: 269,457 149,586
Second lien debt    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments at fair value: 6,045  
Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments at fair value: 274,847 149,586
Level 3 | First Lien Debt    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments at fair value: 268,802 149,586
Level 3 | First Lien Debt | Discounted cash flow    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments at fair value: $ 189,642 $ 149,586
Level 3 | First Lien Debt | Discounted cash flow | Comparative Yields | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range/Input (Weighted Average) 0.099 0.093
Level 3 | First Lien Debt | Discounted cash flow | Comparative Yields | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range/Input (Weighted Average) 0.119 0.116
Level 3 | First Lien Debt | Discounted cash flow | Comparative Yields | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range/Input (Weighted Average) 0.110 0.105
Level 3 | First Lien Debt | Precedent Transaction    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments at fair value: $ 79,160  
Level 3 | Second lien debt    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments at fair value: 6,045  
Level 3 | Second lien debt | Precedent Transaction    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments at fair value: $ 6,045  
[1] Unless otherwise indicated, issuers of debt investments held by the Company (which such term “Company” shall include the Company’s subsidiaries for purposes of this Schedule of Investments) are denominated in dollars. All debt investments are income producing unless otherwise indicated.
[2] Unless otherwise indicated, issuers of debt investments held by the Company (which such term “Company” shall include the Company’s subsidiaries for purposes of this Schedule of Investments) are denominated in dollars. All debt investments are income producing unless otherwise indicated.