Investments - Additional Information (Details) - loan |
Sep. 30, 2024 |
Dec. 31, 2023 |
|---|---|---|
| Schedule of Investments [Abstract] | ||
| Number of non-accrual investments | 5 | 3 |
| Percent of investments owned, nonaccrual | 0.26% | 0.33% |
| Percent of investments bearing interest at floating rate | 99.10% | 98.60% |
| Percent of investments bearing interest at fixed rate | 0.90% | 1.40% |
| X | ||||||||||
- Definition Investment Owned, Number of Nonaccrual Investments No definition available.
|
| X | ||||||||||
- Definition Investments Owned, Percentage Bearing Fixed Interest Rate No definition available.
|
| X | ||||||||||
- Definition Investments Owned, Percentage Bearing Variable Interest Rate No definition available.
|
| X | ||||||||||
- Definition Investments Owned, Percentage Bearing Variable Interest Rate, Nonaccrual No definition available.
|
| X | ||||||||||
- References No definition available.
|