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Portfolio Company Investments - Schedule of Portfolio Composition by Type And by Geographic Region at Fair Value (Details)
Sep. 30, 2024
Dec. 31, 2023
Summary of Investment Holdings [Line Items]    
Total net assets percentage 165.50% [1],[2],[3] 162.50% [4],[5],[6]
United States Midwest    
Summary of Investment Holdings [Line Items]    
Total net assets percentage 15.80% 19.10%
United States Southeast    
Summary of Investment Holdings [Line Items]    
Total net assets percentage 52.60% 49.60%
United States Northeast    
Summary of Investment Holdings [Line Items]    
Total net assets percentage 32.00% 30.80%
United States West    
Summary of Investment Holdings [Line Items]    
Total net assets percentage 26.30% 29.30%
United States Southwest    
Summary of Investment Holdings [Line Items]    
Total net assets percentage 36.90% 31.60%
Canada    
Summary of Investment Holdings [Line Items]    
Total net assets percentage 1.90% 2.10%
First Lien Debt    
Summary of Investment Holdings [Line Items]    
Total net assets percentage 105.70% 98.10%
Second Lien Debt    
Summary of Investment Holdings [Line Items]    
Total net assets percentage 17.30% 20.30%
Subordinated Debt    
Summary of Investment Holdings [Line Items]    
Total net assets percentage 22.60% 22.90%
Equity    
Summary of Investment Holdings [Line Items]    
Total net assets percentage 18.70% 20.40%
Warrants    
Summary of Investment Holdings [Line Items]    
Total net assets percentage 1.20% 0.80%
[1] All debt investments are income producing, unless otherwise indicated. Equity investments are non-income producing unless otherwise noted.
[2] Equity ownership may be held in shares or units of companies related to the portfolio companies. The Company’s investments are generally classified as “restricted securities”, unless otherwise noted, as such term is defined under Regulation S-X Rule 6-03(f) or Securities Act Rule 144. As of September 30, 2024, the Company held restricted securities with an aggregate fair value of $1,090,675, or 166% of the Company's net assets.
[3] See Note 3 to the consolidated financial statements for portfolio composition by geographic location.
[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.