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Commitments and Contingencies - Schedule of Unfunded Commitments (Details) - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
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Guarantor Obligations [Line Items] |  |
Unfunded commitments amount | $ 71,113 | $ 47,349
Investment, Identifier [Axis]: ALM Media, LLC |  |
Guarantor Obligations [Line Items] |  |
Unfunded commitments amount | 2,160 | 0
Investment, Identifier [Axis]: APS Acquisition Holdings, LLC |  |
Guarantor Obligations [Line Items] |  |
Unfunded commitments amount | 7,799 | 0
Investment, Identifier [Axis]: American Clinical Solutions LLC |  |
Guarantor Obligations [Line Items] |  |
Unfunded commitments amount | 6,450 | 250
Investment, Identifier [Axis]: American Family Care, LLC |  |
Guarantor Obligations [Line Items] |  |
Unfunded commitments amount | 6,364 | 0
Investment, Identifier [Axis]: American Health Staffing Group, Inc. |  |
Guarantor Obligations [Line Items] |  |
Unfunded commitments amount | 3,333 | 3,333
Investment, Identifier [Axis]: American Teleconferencing Services, Ltd. |  |
Guarantor Obligations [Line Items] |  |
Unfunded commitments amount | 235 | 234
Investment, Identifier [Axis]: Anthem Sports & Entertainment Inc. |  |
Guarantor Obligations [Line Items] |  |
Unfunded commitments amount | 167 | 167
Investment, Identifier [Axis]: BDS Solutions Intermediateco, LLC |  |
Guarantor Obligations [Line Items] |  |
Unfunded commitments amount | 524 | 1,905
Investment, Identifier [Axis]: Bradshaw International Parent Corp. |  |
Guarantor Obligations [Line Items] |  |
Unfunded commitments amount | 1,230 | 1,844
Investment, Identifier [Axis]: Cennox, Inc. |  |
Guarantor Obligations [Line Items] |  |
Unfunded commitments amount | 2,987 | 0
Investment, Identifier [Axis]: Coyote Buyer, LLC |  |
Guarantor Obligations [Line Items] |  |
Unfunded commitments amount | 0 | 2,500
Investment, Identifier [Axis]: Critical Nurse Staffing, LLC |  |
Guarantor Obligations [Line Items] |  |
Unfunded commitments amount | 1,000 | 1,000
Investment, Identifier [Axis]: Dermcare Management, LLC |  |
Guarantor Obligations [Line Items] |  |
Unfunded commitments amount | 627 | 671
Investment, Identifier [Axis]: ESP Associates, Inc. |  |
Guarantor Obligations [Line Items] |  |
Unfunded commitments amount | 1,118 | 1,316
Investment, Identifier [Axis]: Flatworld Intermediate Corp. |  |
Guarantor Obligations [Line Items] |  |
Unfunded commitments amount | 5,865 | 5,865
Investment, Identifier [Axis]: Fluid Control Intermediate Inc. |  |
Guarantor Obligations [Line Items] |  |
Unfunded commitments amount | 0 | 1,765
Investment, Identifier [Axis]: Gold Medal Holdings, Inc. |  |
Guarantor Obligations [Line Items] |  |
Unfunded commitments amount | 2,498 | 0
Investment, Identifier [Axis]: H.W. Lochner, Inc. |  |
Guarantor Obligations [Line Items] |  |
Unfunded commitments amount | 0 | 1,036
Investment, Identifier [Axis]: HEC Purchaser Corp. |  |
Guarantor Obligations [Line Items] |  |
Unfunded commitments amount | 495 | 0
Investment, Identifier [Axis]: HW Acquisition, LLC |  |
Guarantor Obligations [Line Items] |  |
Unfunded commitments amount | 0 | 12
Investment, Identifier [Axis]: Homer City Holdings LLC |  |
Guarantor Obligations [Line Items] |  |
Unfunded commitments amount | 3,000 | 196
Investment, Identifier [Axis]: Instant Web, LLC |  |
Guarantor Obligations [Line Items] |  |
Unfunded commitments amount | 1,947 | 2,164
Investment, Identifier [Axis]: Invincible Boat Company LLC |  |
Guarantor Obligations [Line Items] |  |
Unfunded commitments amount | 0 | 399
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC |  |
Guarantor Obligations [Line Items] |  |
Unfunded commitments amount | 490 | 347
Investment, Identifier [Axis]: Lux Credit Consultants LLC |  |
Guarantor Obligations [Line Items] |  |
Unfunded commitments amount | 5,172 | 0
Investment, Identifier [Axis]: MacNeill Pride Group Corp. |  |
Guarantor Obligations [Line Items] |  |
Unfunded commitments amount | 0 | 2,017
Investment, Identifier [Axis]: Mimeo.com, Inc. |  |
Guarantor Obligations [Line Items] |  |
Unfunded commitments amount | 1,000 | 2,500
Investment, Identifier [Axis]: Moss Holding Company |  |
Guarantor Obligations [Line Items] |  |
Unfunded commitments amount | 2,232 | 2,232
Investment, Identifier [Axis]: Nova Compression, LLC |  |
Guarantor Obligations [Line Items] |  |
Unfunded commitments amount | 1,957 | 2,609
Investment, Identifier [Axis]: OpCo Borrower, LLC |  |
Guarantor Obligations [Line Items] |  |
Unfunded commitments amount | 0 | 1,042
Investment, Identifier [Axis]: RA Outdoors, LLC |  |
Guarantor Obligations [Line Items] |  |
Unfunded commitments amount | 0 | 372
Investment, Identifier [Axis]: Riddell, Inc. |  |
Guarantor Obligations [Line Items] |  |
Unfunded commitments amount | 1,636 | 0
Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC |  |
Guarantor Obligations [Line Items] |  |
Unfunded commitments amount | 5,838 | 2,404
Investment, Identifier [Axis]: Service Compression, LLC |  |
Guarantor Obligations [Line Items] |  |
Unfunded commitments amount | 0 | 419
Investment, Identifier [Axis]: Sleep Opco, LLC |  |
Guarantor Obligations [Line Items] |  |
Unfunded commitments amount | 1,750 | 1,750
Investment, Identifier [Axis]: Stengel Hill Architecture, LLC |  |
Guarantor Obligations [Line Items] |  |
Unfunded commitments amount | 1,500 | 0
Investment, Identifier [Axis]: Tactical Air Support, Inc. |  |
Guarantor Obligations [Line Items] |  |
Unfunded commitments amount | 0 | 2,000
Investment, Identifier [Axis]: Thrill Holdings LLC |  |
Guarantor Obligations [Line Items] |  |
Unfunded commitments amount | $ 1,739 | $ 5,000

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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 460 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (a)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482425/460-10-50-4 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 460 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482425/460-10-50-4 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 460 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482425/460-10-50-4 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 460 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482425/460-10-50-4 + Details
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