Quarterly report pursuant to Section 13 or 15(d)

Investments - Schedule of Investment Collateral (Details)

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Investments - Schedule of Investment Collateral (Details) - Total Debt Investments Benchmark - Collateral Type Concentration Risk
 6 Months Ended 12 Months Ended
Jun. 30, 2024
Dec. 31, 2023
Schedule Of Investments [Line Items]    
Percentage of Total Portfolio 100.00% 100.00%
Senior Secured First Lien    
Schedule Of Investments [Line Items]    
Percentage of Total Portfolio 90.10% 88.80%
Second lien    
Schedule Of Investments [Line Items]    
Percentage of Total Portfolio 7.80% 8.90%
Unsecured    
Schedule Of Investments [Line Items]    
Percentage of Total Portfolio 2.10% 2.30%
All assets including intellectual property | Senior Secured First Lien    
Schedule Of Investments [Line Items]    
Percentage of Total Portfolio 61.00% 52.30%
All assets with negative pledge on intellectual property | Senior Secured First Lien    
Schedule Of Investments [Line Items]    
Percentage of Total Portfolio 18.50% 24.00%
“Last-out” with security interest in all of the assets | Senior Secured First Lien    
Schedule Of Investments [Line Items]    
Percentage of Total Portfolio 10.60% 12.50%