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Subsequent Events - Additional Information (Details) - USD ($)
$ / shares in Units, $ in Thousands
 3 Months Ended 9 Months Ended
Oct. 28, 2024
Oct. 24, 2024
Feb. 13, 2024
Mar. 31, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Oct. 25, 2024
Oct. 11, 2024
Oct. 01, 2024
Dec. 31, 2023
Subsequent Event [Line Items]                      
Investments at cost           $ 1,074,804 [1],[2],[3]         $ 936,629 [4],[5],[6]
Investment, Type [Extensible Enumeration]           Pfanstiehl Inc [Member]         Pfanstiehl Inc [Member]
Realized losses on extinguishment of debt       $ (521) $ (23) $ (521) $ (23)        
Subsequent Events | US Fertility Enterprises                      
Subsequent Event [Line Items]                      
Investments at cost                 $ 15,237    
Investment, Type [Extensible Enumeration]                 Subordinated Debt [Member]    
Subsequent Events | Sonicwall US Holdings, Inc.                      
Subsequent Event [Line Items]                      
Investments at cost   $ 3,348                  
Investment, Type [Extensible Enumeration]   Second Lien Debt [Member]                  
Realized losses on extinguishment of debt   $ (102)                  
Subsequent Events | Estex Manufacturing Company, LLC                      
Subsequent Event [Line Items]                      
Investments at cost                   $ 6,281  
Investment, Type [Extensible Enumeration]                   First Lien Debt and Common Equity [Member]  
Subsequent Events | Axis Medical Technologies LLC                      
Subsequent Event [Line Items]                      
Investments at cost               $ 14,800      
Investment, Type [Extensible Enumeration]               First Lien Debt and Common Equity [Member]      
Regular Dividends                      
Subsequent Event [Line Items]                      
Dividends to stockholders     $ 0.43                
Dividend payable date     Mar. 27, 2024                
Dividend record date     Mar. 20, 2024                
Regular Dividends | Subsequent Events                      
Subsequent Event [Line Items]                      
Dividends to stockholders $ 0.43                    
Supplemental Dividends                      
Subsequent Event [Line Items]                      
Dividends to stockholders     $ 0.22                
Dividend payable date     Mar. 27, 2024                
Dividend record date     Mar. 20, 2024                
Supplemental Dividends | Subsequent Events                      
Subsequent Event [Line Items]                      
Dividends to stockholders $ 0.18                    
Quarterly Dividends                      
Subsequent Event [Line Items]                      
Dividends to stockholders           $ 1.81          
Quarterly Dividends | Subsequent Events                      
Subsequent Event [Line Items]                      
Dividend payable date Dec. 27, 2024                    
Dividend record date Dec. 17, 2024                    
[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.