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Commitments and Contingencies - Summary Of Outstanding Commitments (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Loss Contingencies [Line Items]    
Total Commitment $ 14,817 $ 12,818
Unfunded Commitment 11,417 9,675
Ad Info Parent, Inc. (dba MediaRadar) - Revolving Loan    
Loss Contingencies [Line Items]    
Total Commitment 1,442 1,442
Unfunded Commitment 1,442 1,442
Acendre Midco, Inc. - Revolving Loan    
Loss Contingencies [Line Items]    
Total Commitment 1,000 1,000
Unfunded Commitment   250
Barefoot Mosquito and Pest Control, LLC - Revolving Loan    
Loss Contingencies [Line Items]    
Total Commitment 1,500 1,500
Unfunded Commitment 1,500 1,500
Choice Technology Solutions, LLC (dba Choice Merchant Solutions, LLC) - Revolving Loan    
Loss Contingencies [Line Items]    
Total Commitment 1,000 1,000
Unfunded Commitment 1,000 1,000
Detechtion Holdings, LLC - Revolving Loan    
Loss Contingencies [Line Items]    
Total Commitment 1,000  
Unfunded Commitment 1,000  
Elements Brands, LLC - Revolving Loan    
Loss Contingencies [Line Items]    
Total Commitment 1,500 1,500
GMP HVAC, LLC (dba McGee Heating & Air, LLC) - Revolving Loan    
Loss Contingencies [Line Items]    
Total Commitment 1,500 1,000
Unfunded Commitment 1,500 1,000
R1 Holdings, LLC (dba RoadOne IntermodaLogistics) - First Lien Debt    
Loss Contingencies [Line Items]    
Total Commitment   2,489
Unfunded Commitment   1,596
R1 Holdings, LLC (dba RoadOne IntermodaLogistics) - Subordinated Debt    
Loss Contingencies [Line Items]    
Total Commitment   417
Unfunded Commitment   417
R1 Holdings, LLC (dba RoadOne IntermodaLogistics) - Common Equity    
Loss Contingencies [Line Items]    
Total Commitment   70
Unfunded Commitment   70
Tedia Company, LLC - Revolving Loan    
Loss Contingencies [Line Items]    
Total Commitment 2,250 2,400
Unfunded Commitment 2,250 $ 2,400
Thrust Flight LLC - First Lien Debt    
Loss Contingencies [Line Items]    
Total Commitment 2,625  
Unfunded Commitment 2,625  
W50 Holdings, LLC - Preferred Equity    
Loss Contingencies [Line Items]    
Total Commitment 1,000  
Unfunded Commitment $ 100