Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE HIERARCHY FOR INVESTMENTS???PORTFOLIO COMPOSITION - Percentage of Portfolio Investments by Type of Investment (Details)

v3.24.2.u1
FAIR VALUE HIERARCHY FOR INVESTMENTS—PORTFOLIO COMPOSITION - Percentage of Portfolio Investments by Type of Investment (Details) - Investment Type Concentration Risk
 6 Months Ended 12 Months Ended
Jun. 30, 2024
Dec. 31, 2023
Investment Owned, At Cost    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Concentration risk, percentage (as a percent) 100.00% 100.00%
Investment Owned, At Cost | First lien debt    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Concentration risk, percentage (as a percent) 86.70% 86.50%
Investment Owned, At Cost | Equity    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Concentration risk, percentage (as a percent) 12.90% 13.30%
Investment Owned, At Cost | Second lien debt    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Concentration risk, percentage (as a percent) 0.00% 0.00%
Investment Owned, At Cost | Equity Warrant    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Concentration risk, percentage (as a percent) 0.30% 0.20%
Investment Owned, At Cost | Other Portfolio investments    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Concentration risk, percentage (as a percent) 0.10% 0.00%
Investment Owned, At Fair Value    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Concentration risk, percentage (as a percent) 100.00% 100.00%
Investment Owned, At Fair Value | First lien debt    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Concentration risk, percentage (as a percent) 78.80% 78.40%
Investment Owned, At Fair Value | Equity    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Concentration risk, percentage (as a percent) 20.90% 21.50%
Investment Owned, At Fair Value | Second lien debt    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Concentration risk, percentage (as a percent) 0.00% 0.00%
Investment Owned, At Fair Value | Equity Warrant    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Concentration risk, percentage (as a percent) 0.20% 0.10%
Investment Owned, At Fair Value | Other Portfolio investments    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Concentration risk, percentage (as a percent) 0.10% 0.00%