Annual report pursuant to Section 13 and 15(d)

Investments - Additional Information (Details)

v3.24.0.1
Investments - Additional Information (Details)
Dec. 31, 2023
equityInvestment
Firm
Dec. 31, 2022
equityInvestment
Firm
Schedule Of Investments [Line Items]    
Percentage of fair value investment in portfolio companies 29.70% 29.00%
Count greater five percent fair value equity | equityInvestment 5 4
Percentage of equity investments held in portfolio companies 56.50% 39.80%
Concentrations of Credit Risk    
Schedule Of Investments [Line Items]    
Number of portfolio companies | Firm 5 8