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Pay vs Performance Disclosure - USD ($) $ in Thousands	3 Months Ended		9 Months Ended		12 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023	Dec. 31, 2023
Pay vs Performance Disclosure
Net (decrease) increase in net assets resulting from operations	$ (379)	$ 47,473	$ 28,444	$ 44,322	$ 95,314

X

- References

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- Definition

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

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