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Commitments and Contingencies - Additional Information (Details) - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
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Other Commitments [Line Items] |  |
Unfunded commitment to investee | $ 31,656 | $ 28,566
Series A-Great Lakes Funding II LLC |  |
Other Commitments [Line Items] |  |
Unfunded commitment to investee | $ 11,200 | $ 5,500

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- Definition Amount of financial support committed by investment company to investee that is contractually required but not provided. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 16 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480990/946-20-50-16 + Details
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- Details
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