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Fair Value Measurements - Summary of Significant Unobservable Inputs by Valuation Technique to Determine Fair Value (Details)
$ in Thousands
Sep. 30, 2024
USD ($)
Dec. 31, 2023
USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt Investments, Fair Value $ 445,156 $ 429,785
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Assets Assets
Level 3 | Enterprise Value | EBITDA Multiples    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity Investments, Equity Fair Value   $ 112,008
Equity Investments, Warrants fair value   $ 4,625
Level 3 | Enterprise Value | EBITDA Multiples | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity Investments, Equity, Range   4
Equity investments, Warrants range   6
Level 3 | Enterprise Value | EBITDA Multiples | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity Investments, Equity, Range   32
Equity investments, Warrants range   6
Level 3 | Enterprise Value | EBITDA Multiples | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity Investments, Equity, Range   9.5
Equity investments, Warrants range   6
Level 3 | Enterprise Value | Revenue Multiples    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity Investments, Equity Fair Value   $ 7,999
Equity Investments, Warrants fair value   $ 143
Level 3 | Enterprise Value | Revenue Multiples | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity Investments, Equity, Range   0.7
Equity investments, Warrants range   4.5
Level 3 | Enterprise Value | Revenue Multiples | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity Investments, Equity, Range   9.5
Equity investments, Warrants range   4.5
Level 3 | Enterprise Value | Revenue Multiples | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity Investments, Equity, Range   7.5
Equity investments, Warrants range   4.5
Level 3 | Enterprise Value Waterfall | EBITDA Multiples    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity Investments, Equity Fair Value $ 119,946  
Equity Investments, Warrants fair value $ 7,834  
Level 3 | Enterprise Value Waterfall | EBITDA Multiples | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity Investments, Equity, Range 4  
Equity investments, Warrants range 7  
Level 3 | Enterprise Value Waterfall | EBITDA Multiples | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity Investments, Equity, Range 28  
Equity investments, Warrants range 7  
Level 3 | Enterprise Value Waterfall | EBITDA Multiples | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity Investments, Equity, Range 10.4  
Equity investments, Warrants range 7  
Level 3 | Enterprise Value Waterfall | Revenue Multiples    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity Investments, Equity Fair Value $ 3,538  
Level 3 | Enterprise Value Waterfall | Revenue Multiples | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity Investments, Equity, Range 0.8  
Equity investments, Warrants range 5  
Level 3 | Enterprise Value Waterfall | Revenue Multiples | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity Investments, Equity, Range 8.5  
Equity investments, Warrants range 5  
Level 3 | Enterprise Value Waterfall | Revenue Multiples | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity Investments, Equity, Range 6.4  
Equity investments, Warrants range 5  
Level 3 | Subordinated Debt | Discounted Cash Flow | Weighted Average Cost of Capital    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt Investments, Fair Value $ 149,170 $ 134,965
Level 3 | Subordinated Debt | Discounted Cash Flow | Weighted Average Cost of Capital | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt Investments, Range 0.097 0.103
Level 3 | Subordinated Debt | Discounted Cash Flow | Weighted Average Cost of Capital | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt Investments, Range 0.20 0.164
Level 3 | Subordinated Debt | Discounted Cash Flow | Weighted Average Cost of Capital | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt Investments, Range 0.131 0.134
Level 3 | Subordinated Debt | Enterprise Value | EBITDA Multiples    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt Investments, Fair Value   $ 208
Level 3 | Subordinated Debt | Enterprise Value | EBITDA Multiples | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt Investments, Range   6
Level 3 | Subordinated Debt | Enterprise Value | EBITDA Multiples | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt Investments, Range   6
Level 3 | Subordinated Debt | Enterprise Value | EBITDA Multiples | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt Investments, Range   6
Level 3 | First Lien Debt | Discounted Cash Flow | Weighted Average Cost of Capital    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt Investments, Fair Value $ 692,755 $ 573,140
Level 3 | First Lien Debt | Discounted Cash Flow | Weighted Average Cost of Capital | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt Investments, Range 0.092 0.094
Level 3 | First Lien Debt | Discounted Cash Flow | Weighted Average Cost of Capital | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt Investments, Range 0.279 0.234
Level 3 | First Lien Debt | Discounted Cash Flow | Weighted Average Cost of Capital | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt Investments, Range 0.149 0.156
Level 3 | First Lien Debt | Enterprise Value | Asset Coverage    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt Investments, Fair Value   $ 5,000
Level 3 | First Lien Debt | Enterprise Value | Asset Coverage | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt Investments, Range   1.3
Level 3 | First Lien Debt | Enterprise Value | Asset Coverage | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt Investments, Range   1.3
Level 3 | First Lien Debt | Enterprise Value | Asset Coverage | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt Investments, Range   1.3
Level 3 | First Lien Debt | Enterprise Value Waterfall | Discount Rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt Investments, Fair Value $ 3,525  
Level 3 | First Lien Debt | Enterprise Value Waterfall | Discount Rate | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt Investments, Range 1.1  
Level 3 | First Lien Debt | Enterprise Value Waterfall | Discount Rate | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt Investments, Range 1.1  
Level 3 | First Lien Debt | Enterprise Value Waterfall | Asset Coverage | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt Investments, Range 1.1  
Level 3 | Second Lien Debt | Discounted Cash Flow    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt Investments, Fair Value $ 13,400 $ 50,500
Level 3 | Second Lien Debt | Discounted Cash Flow | Weighted Average Cost of Capital    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt Investments, Fair Value $ 113,907 $ 119,561
Level 3 | Second Lien Debt | Discounted Cash Flow | Weighted Average Cost of Capital | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt Investments, Range 0.131 0.127
Level 3 | Second Lien Debt | Discounted Cash Flow | Weighted Average Cost of Capital | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt Investments, Range 0.534 0.30
Level 3 | Second Lien Debt | Discounted Cash Flow | Weighted Average Cost of Capital | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt Investments, Range 0.165 0.161