Summary of Significant Accounting Policies - Additional Information (Details) - USD ($) $ in Thousands |
3 Months Ended | 12 Months Ended | |
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Mar. 31, 2023 |
Mar. 31, 2022 |
Dec. 31, 2022 |
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New Accounting Pronouncements or Change in Accounting Principle [Line Items] | |||
Total asset investment, Percentage | 96.30% | ||
Cash, Held in Foreign Currency, Acquisition Cost | $ 1,703 | $ 1,168 | |
Cash, Held in Foreign Currency | 1,728 | 1,178 | |
Fee Income | 5,193 | $ 2,905 | |
Total Exit Fees Receivable | 36,400 | 37,500 | |
Interest Income | $ 99,897 | $ 62,252 | |
Stock issued during period, shares, dividend reinvestment plan | 61,383 | 60,326 | |
Other comprehensive income | $ 0 | $ 0 | |
Investment Company, Accounting and Reporting under Topic 946 [true false] | true | ||
Deferred Fees [Member] | |||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | |||
Total Exit Fees Receivable | $ 3,400 | 5,000 | |
Included in Cost [Member] | |||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | |||
Total Exit Fees Receivable | $ 33,000 | $ 32,500 |
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- Definition Exit fees receivable. No definition available.
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- Definition Percentage of total assets subjected to valuation of investment policy. No definition available.
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- References No definition available.
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- Definition Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount after tax and reclassification adjustments of other comprehensive income (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of shares issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the shareholders to reinvest dividends paid to them by the entity on new issues of stock by the entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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