Investments - Additional Information (Details) - loan |
Jun. 30, 2024 |
Dec. 31, 2023 |
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| Schedule of Investments [Abstract] | ||
| Number of non-accrual investments | 4 | 3 |
| Percent of investments owned, nonaccrual | 0.35% | 0.33% |
| Percent of investments bearing interest at floating rate | 99.00% | 98.60% |
| Percent of investments bearing interest at fixed rate | 1.00% | 1.40% |
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- Definition Investment Owned, Number of Nonaccrual Investments No definition available.
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- Definition Investments Owned, Percentage Bearing Fixed Interest Rate No definition available.
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- Definition Investments Owned, Percentage Bearing Variable Interest Rate No definition available.
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- Definition Investments Owned, Percentage Bearing Variable Interest Rate, Nonaccrual No definition available.
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- References No definition available.
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