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Investment Portfolio - Composition by Investment Type (Details)
$ in Thousands
6 Months Ended
Jun. 30, 2024
USD ($)
Cost  
Senior Secured Loans - First Lien $ 496,236
Money Market Fund 14,256
Total 510,492
Fair Value  
Senior Secured Loans - First Lien 503,503
Money Market Fund 14,256
Total 517,759
Senior Secured Loans - First Lien  
Cost  
Senior Secured Loans - First Lien 496,236
Fair Value  
Senior Secured Loans - First Lien $ 503,503
Senior Secured Loans - First Lien | Investments, Total | Investment Type Risk  
Fair Value  
Percentage of Portfolio 97.20%
Money Market Fund  
Cost  
Total $ 14,256
Money Market Fund | Investments, Total | Investment Type Risk  
Fair Value  
Percentage of Portfolio 2.80%
Total Investments including Money Market Fund  
Cost  
Senior Secured Loans - First Lien $ 510,492
Total Investments including Money Market Fund | Investments, Total | Investment Type Risk  
Fair Value  
Percentage of Portfolio 100.00%