Annual report pursuant to Section 13 and 15(d)

Investments - Schedule of Investment Collateral (Details)

v3.24.0.1
Investments - Schedule of Investment Collateral (Details) - Total Debt Investments Benchmark - Collateral Type Concentration Risk
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Summary of Investment Holdings    
Concentration risk, percentage 100.00% 100.00%
Senior Secured First Lien    
Summary of Investment Holdings    
Concentration risk, percentage 88.80% 79.70%
Senior Secured First Lien | All assets including intellectual property    
Summary of Investment Holdings    
Concentration risk, percentage 52.30% 42.00%
Senior Secured First Lien | All assets with negative pledge on intellectual property    
Summary of Investment Holdings    
Concentration risk, percentage 24.00% 26.10%
Senior Secured First Lien | “Last-out” with security interest in all of the assets    
Summary of Investment Holdings    
Concentration risk, percentage 12.50% 11.60%
Second lien    
Summary of Investment Holdings    
Concentration risk, percentage 8.90% 18.40%
Unsecured Debt    
Summary of Investment Holdings    
Concentration risk, percentage 2.30% 1.90%