Significant Agreements and Related Party Transactions - Additional Information (Details)
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1 Months Ended |
3 Months Ended |
9 Months Ended |
12 Months Ended |
|
Sep. 30, 2024
USD ($)
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Aug. 31, 2024
USD ($)
|
Jul. 31, 2024
USD ($)
|
Jun. 30, 2024
USD ($)
|
Apr. 30, 2024
USD ($)
|
Mar. 31, 2024
USD ($)
|
Feb. 29, 2024
USD ($)
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Jan. 31, 2024
USD ($)
|
Sep. 30, 2023
USD ($)
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Aug. 31, 2023
USD ($)
|
Jul. 31, 2023
USD ($)
|
Jun. 30, 2023
USD ($)
|
Apr. 30, 2023
USD ($)
|
Sep. 30, 2024
USD ($)
|
Sep. 30, 2023
USD ($)
|
Sep. 30, 2024
USD ($)
Component
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Sep. 30, 2023
USD ($)
|
Dec. 31, 2023
USD ($)
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| Related Party Transaction [Line Items] |
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| Management fee percentage per month |
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0.001042
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| Annual management fee percentage |
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1.25%
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| Management fees |
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$ 11,147,000
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$ 2,680,000
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$ 26,223,000
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$ 3,726,000
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| Investment adviser management fees contractual waiver |
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2,680,000
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3,726,000
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| Management fees payable |
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$ 4,058,000
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4,058,000
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4,058,000
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$ 3,076,000
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| Incentive fees based on income remained payable |
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8,167,000
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8,167,000
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$ 8,167,000
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$ 4,254,000
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| Number of components included in incentive fees | Component |
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2
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| Hurdle rate for incentive fee purpose |
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1.25%
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5.00%
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| Incentive fee if no excess income amount |
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$ 0
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| Percentage of ordinary income considered for incentive If that exceeds hurdle amount |
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100.00%
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| Incentive fees based on income |
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11,912,000
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2,296,000
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$ 27,213,000
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3,086,000
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| Investment adviser management fees voluntary waiver |
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2,136,000
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4,627,000
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| Investment adviser contractually waived incentive fee based on income |
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2,296,000
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3,086,000
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| Investment adviser voluntarily waived incentive fee based on income |
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3,745,000
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7,182,000
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| Incentive fees based on capital gains |
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(797,000)
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92,000
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706,000
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392,000
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| Incurred expenses for services provided by administrator and custodian fees |
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899,000
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233,000
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2,115,000
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316,000
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| Administration and custodian fees payable |
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854,000
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854,000
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$ 854,000
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| Percentage of transfer agent fees |
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0.05%
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| Incurred expenses for services provided by transfer agent |
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437,000
|
97,000
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$ 1,018,000
|
154,000
|
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| Transfer agent fees payable |
|
437,000
|
|
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437,000
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437,000
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| Costs related to Directors and Officers Liability Insurance, and directors fees |
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169,000
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85,000
|
501,000
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245,000
|
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| Expense Payments by Adviser |
|
1,197,000
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$ 1,110,000
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$ 1,149,000
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$ 2,077,000
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$ 1,076,000
|
$ 898,000
|
$ 3,248,000
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$ 2,759,000
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$ 157,000
|
$ 273,000
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$ 722,000
|
$ 315,000
|
$ 1,552,000
|
3,456,000
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1,152,000
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13,514,000
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3,019,000
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| Unreimbursed Expense Payments |
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19,913,000
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| Payments made by Investment Adviser |
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0
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528,000
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| Net Assets Value |
[1] |
$ 3,898,853,000
|
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$ 1,081,208,000
|
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$ 3,898,853,000
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1,081,208,000
|
$ 3,898,853,000
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1,081,208,000
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| Reimbursable expenses previously borne by Investment Adviser |
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0
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1,512,000
|
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| Common Stock | Affiliated Investment |
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| Related Party Transaction [Line Items] |
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| Percentage of common stock outstanding owned by affiliates |
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24.40%
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24.40%
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24.40%
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12.90%
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| Investment Management Agreement |
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| Related Party Transaction [Line Items] |
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| Incentive fees based on capital gains |
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$ (797,000)
|
92,000
|
$ 706,000
|
392,000
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| Related Party | Accrued Expenses And Other Liabilities |
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| Related Party Transaction [Line Items] |
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| Due to Affiliate |
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$ 467,000
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467,000
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467,000
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$ 1,062,000
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| Related Party | Interest and Other Debt Expense Payable |
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| Related Party Transaction [Line Items] |
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| Due to Affiliate |
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1,000
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1,000
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$ 1,000
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$ 582,000
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| Affiliated Entity | Investment Advisory Agreement Incentive Rate Quarterly Catch Up Threshold |
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| Related Party Transaction [Line Items] |
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| Pencentage of pre incentive fee rate |
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1.43%
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| Affiliated Entity | Investment Advisory Agreement Incentive Rate Annualized Catch Up Threshold |
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| Related Party Transaction [Line Items] |
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| Pencentage of pre incentive fee rate |
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5.72%
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| Affiliated Entity | Investment Advisory Agreement Incentive Rate PreIncentive Fee Net Investment Income Exceeds Catch Up Threshold |
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| Related Party Transaction [Line Items] |
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| Pencentage of pre incentive fee rate |
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12.50%
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| Affiliated Entity | Investment Management Agreement Incentive Rate Realized Capital Gains |
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| Related Party Transaction [Line Items] |
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| Pencentage of pre incentive fee rate |
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12.50%
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| Director |
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| Related Party Transaction [Line Items] |
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| Costs related to Directors and Officers Liability Insurance, and directors fees |
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$ 100,000
|
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| Annual fee description |
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Each of the Company’s independent directors is compensated an annual fee of $100,000 (or $50,000 upon the Company’s NAV being less than $1,500,000,000) for his or her services as one of the Company’s directors and as a member of the Audit Committee and Governance and Nominating Committee.
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| Director | NAV being less than1500000000 |
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| Related Party Transaction [Line Items] |
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| Costs related to Directors and Officers Liability Insurance, and directors fees |
|
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$ 50,000
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| Director | Minimum |
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| Related Party Transaction [Line Items] |
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| Net Assets Value |
|
1,500,000,000
|
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1,500,000,000
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$ 1,500,000,000
|
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| Chairperson |
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| Related Party Transaction [Line Items] |
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| Annual fee description |
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The Chairperson receives an additional annual fee of $25,000 (or $12,500 upon the Company’s NAV being less than $1,500,000,000) for his services in such capacity
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| Additional annual fee |
|
25,000
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25,000
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$ 25,000
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| Chairperson | NAV being less than1500000000 |
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| Related Party Transaction [Line Items] |
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| Costs related to Directors and Officers Liability Insurance, and directors fees |
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12,500
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| Chairperson | Minimum |
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| Related Party Transaction [Line Items] |
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| Net Assets Value |
|
1,500,000,000
|
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1,500,000,000
|
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$ 1,500,000,000
|
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| Audit Committee Financial Expert |
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| Related Party Transaction [Line Items] |
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| Annual fee description |
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the director designated as “audit committee financial expert” receives an additional annual fee of $15,000 (or $7,500 upon the Company’s NAV being less than $1,500,000,000) for his services in such capacity.
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| Annual Fee by Audit committee financial expert |
|
15,000,000
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15,000,000
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$ 15,000,000
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| Audit Committee Financial Expert | NAV being less than1500000000 |
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| Related Party Transaction [Line Items] |
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| Costs related to Directors and Officers Liability Insurance, and directors fees |
|
|
|
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|
7,500
|
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| Audit Committee Financial Expert | Maximum |
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| Related Party Transaction [Line Items] |
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| Net Assets Value |
|
$ 1,500,000,000
|
|
|
|
|
|
|
|
|
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|
1,500,000,000
|
|
1,500,000,000
|
|
|
| Investment Adviser |
|
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| Related Party Transaction [Line Items] |
|
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|
|
|
|
|
|
|
|
| Incentive fees based on income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 11,912,000
|
$ 2,296,000
|
$ 27,213,000
|
$ 3,086,000
|
|
|
|