Quarterly report pursuant to Section 13 or 15(d)

Investments - Narrative (Details)

v3.24.3
Investments - Narrative (Details)
Sep. 30, 2024
Firm
equityInvestment
Dec. 31, 2023
Firm
equityInvestment
Schedule Of Investments [Line Items]    
Percentage of fair value investment in portfolio companies 30.60% 29.70%
Count greater five percent fair value equity | equityInvestment 4 5
Percentage of equity investments held in portfolio companies 52.90% 56.50%
Concentrations of Credit Risk    
Schedule Of Investments [Line Items]    
Number of portfolio companies | Firm 5 5