Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE HIERARCHY FOR INVESTMENTS???PORTFOLIO COMPOSITION - Schedule of Percentage of Portfolio Investments by Geographical Regions (Details)

v3.24.3
FAIR VALUE HIERARCHY FOR INVESTMENTS—PORTFOLIO COMPOSITION - Schedule of Percentage of Portfolio Investments by Geographical Regions (Details) - Geographic Concentration Risk
 9 Months Ended 12 Months Ended
Sep. 30, 2024
Dec. 31, 2023
Investment Owned, At Cost    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Concentration risk (as a percent) 100.00% 100.00%
Investment Owned, At Cost | West    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Concentration risk (as a percent) 25.30% 25.80%
Investment Owned, At Cost | Midwest    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Concentration risk (as a percent) 23.10% 17.00%
Investment Owned, At Cost | Northeast    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Concentration risk (as a percent) 22.60% 22.30%
Investment Owned, At Cost | Southwest    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Concentration risk (as a percent) 14.80% 19.70%
Investment Owned, At Cost | Southeast    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Concentration risk (as a percent) 12.40% 13.10%
Investment Owned, At Cost | Canada    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Concentration risk (as a percent) 0.30% 0.40%
Investment Owned, At Cost | Other Non-United States    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Concentration risk (as a percent) 1.50% 1.70%
Investment Owned, At Fair Value    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Concentration risk (as a percent) 100.00% 100.00%
Investment Owned, At Fair Value | West    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Concentration risk (as a percent) 24.70% 25.40%
Investment Owned, At Fair Value | Midwest    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Concentration risk (as a percent) 23.80% 18.10%
Investment Owned, At Fair Value | Northeast    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Concentration risk (as a percent) 21.60% 21.30%
Investment Owned, At Fair Value | Southwest    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Concentration risk (as a percent) 17.60% 22.00%
Investment Owned, At Fair Value | Southeast    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Concentration risk (as a percent) 10.60% 11.30%
Investment Owned, At Fair Value | Canada    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Concentration risk (as a percent) 0.30% 0.30%
Investment Owned, At Fair Value | Other Non-United States    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Concentration risk (as a percent) 1.40% 1.60%