Investment Portfolio - Composition by Investment Type (Details) $ in Thousands	9 Months Ended
	Sep. 30, 2024 USD ($)
Cost
Senior Secured Loans - First Lien	$ 648,367
Money Market Fund	12,382
Total	660,749
Fair Value
Senior Secured Loans - First Lien	656,535
Money Market Fund	12,382
Total	668,917
Senior Secured Loans - First Lien
Cost
Senior Secured Loans - First Lien	648,367
Fair Value
Senior Secured Loans - First Lien	$ 656,535
Senior Secured Loans - First Lien | Investments, Total | Investment Type Risk
Fair Value
Percentage of Portfolio	98.10%
Money Market Fund
Cost
Total	$ 12,382
Money Market Fund | Investments, Total | Investment Type Risk
Fair Value
Percentage of Portfolio	1.90%
Total
Cost
Senior Secured Loans - First Lien	$ 660,749
Total | Investments, Total | Investment Type Risk
Fair Value
Percentage of Portfolio	100.00%