Quarterly report pursuant to Section 13 or 15(d)

Investments - Schedule of Investment Collateral (Details)

v3.23.3
Investments - Schedule of Investment Collateral (Details) - Total Debt Investments Benchmark - Collateral Type Concentration Risk
 9 Months Ended 12 Months Ended
Sep. 30, 2023
Dec. 31, 2022
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 87.30% 79.70%
Second lien    
Schedule Of Investments [Line Items]    
Percentage of Total Portfolio 10.40% 18.40%
Unsecured    
Schedule Of Investments [Line Items]    
Percentage of Total Portfolio 2.30% 1.90%
All assets including intellectual property | Senior Secured First Lien    
Schedule Of Investments [Line Items]    
Percentage of Total Portfolio 53.80% 42.00%
All assets with negative pledge on intellectual property | Senior Secured First Lien    
Schedule Of Investments [Line Items]    
Percentage of Total Portfolio 21.80% 26.10%
“Last-out” with security interest in all of the assets | Senior Secured First Lien    
Schedule Of Investments [Line Items]    
Percentage of Total Portfolio 11.70% 11.60%