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Portfolio Company Investments - Schedule of Portfolio Composition by Type And by Geographic Region at Fair Value (Details)
Dec. 31, 2023
Dec. 31, 2022
Summary of Investment Holdings [Line Items]    
Total net assets percentage 162.50% [1],[2],[3] 179.10% [4],[5],[6]
United States Midwest    
Summary of Investment Holdings [Line Items]    
Total net assets percentage 19.10% 37.60%
United States Southeast    
Summary of Investment Holdings [Line Items]    
Total net assets percentage 49.60% 55.40%
United States Northeast    
Summary of Investment Holdings [Line Items]    
Total net assets percentage 30.80% 26.50%
United States West    
Summary of Investment Holdings [Line Items]    
Total net assets percentage 29.30% 31.50%
United States Southwest    
Summary of Investment Holdings [Line Items]    
Total net assets percentage 31.60% 25.50%
Canada    
Summary of Investment Holdings [Line Items]    
Total net assets percentage 2.10% 2.60%
First Lien Debt    
Summary of Investment Holdings [Line Items]    
Total net assets percentage 98.10% 95.00%
Second Lien Debt    
Summary of Investment Holdings [Line Items]    
Total net assets percentage 20.30% 38.10%
Subordinated Debt    
Summary of Investment Holdings [Line Items]    
Total net assets percentage 22.90% 21.10%
Equity    
Summary of Investment Holdings [Line Items]    
Total net assets percentage 20.40% 24.50%
Warrants    
Summary of Investment Holdings [Line Items]    
Total net assets percentage 0.80% 0.40%
[1]

(a) See Note 3 to the consolidated financial statements for portfolio composition by geographic location.
[2]

(b) Equity ownership may be held in shares or units of companies related to the portfolio companies.
[3]

(c) All debt investments are income producing, unless otherwise indicated. Equity investments are non-income producing unless otherwise noted.
[4]

(a) See Note 3 to the consolidated financial statements for portfolio composition by geographic location.
[5]

(b) Equity ownership may be held in shares or units of companies related to the portfolio companies.
[6]

(c) All debt investments are income producing, unless otherwise indicated.

Equity investments are non-income producing unless otherwise noted.