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Portfolio Company Investments - Schedule of Debt Investment on Non-Accrual Status (Details) - USD ($) $ in Thousands	Jun. 30, 2024	Dec. 31, 2023
Fair Value
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total	$ 10,575	$ 9,664
Fair Value | Suited Connector LLC
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total	5,012	4,324
Fair Value | Virtex Enterprises, LP
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total	5,563	5,340
Cost
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total	32,061	32,062
Cost | US GreenFiber, LLC
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total	5,222	5,223
Cost | Suited Connector LLC
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total	15,933	15,933
Cost | Virtex Enterprises, LP
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total	$ 10,906	$ 10,906

X

- Definition

Amount of investment in debt security measured at amortized cost (held-to-maturity) on nonaccrual status.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 16
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479319/326-20-50-16

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- Definition

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+ References

No definition available.

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