Quarterly report pursuant to Section 13 or 15(d)

Investments - Schedule of Investment Collateral (Details)

v3.24.3
Investments - Schedule of Investment Collateral (Details) - Total Debt Investments Benchmark - Collateral Type Concentration Risk
 9 Months Ended 12 Months Ended
Sep. 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 89.50% 88.80%
Second lien    
Schedule Of Investments [Line Items]    
Percentage of Total Portfolio 8.30% 8.90%
Unsecured    
Schedule Of Investments [Line Items]    
Percentage of Total Portfolio 2.20% 2.30%
All assets including intellectual property | Senior Secured First Lien    
Schedule Of Investments [Line Items]    
Percentage of Total Portfolio 63.10% 52.30%
All assets with negative pledge on intellectual property | Senior Secured First Lien    
Schedule Of Investments [Line Items]    
Percentage of Total Portfolio 16.10% 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 10.30% 12.50%